华夏增益十八个月持有债券C (024799.jj 已退市) 华夏基金管理有限公司申 | 退市时间 | 2025-09-29 | 基金类型债券型成立日期2025-07-22退市时间2025-09-29基金净值1.1379元 (2025-09-29) 成立以来分红再投入年化收益率2.14% (5536 / 7171) |
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华夏增益十八个月持有债券C(024799) - 基金对比
最后更新于：2025-09-29
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏增益十八个月持有债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-09-29 | 2.14% | 35.73% |
| 2025-09-26 | 2.15% | 33.68% |
| 2025-09-25 | 2.15% | 34.95% |
| 2025-09-24 | 2.18% | 34.15% |
| 2025-09-23 | 2.15% | 32.79% |
| 2025-09-22 | 2.13% | 32.87% |
| 2025-09-19 | 2.08% | 32.26% |
| 2025-09-18 | 2.18% | 32.15% |
| 2025-09-17 | 2.32% | 33.70% |
| 2025-09-16 | 2.05% | 32.89% |
| 2025-09-15 | 2.13% | 33.18% |
| 2025-09-12 | 1.98% | 32.85% |
| 2025-09-11 | 2.00% | 33.62% |
| 2025-09-10 | 1.74% | 30.60% |
| 2025-09-09 | 1.80% | 30.33% |
| 2025-09-08 | 1.91% | 31.25% |
| 2025-09-05 | 1.72% | 31.04% |
| 2025-09-04 | 1.10% | 28.24% |
| 2025-09-03 | 1.52% | 31.02% |
| 2025-09-02 | 1.53% | 31.92% |
| 2025-09-01 | 1.79% | 32.90% |
| 2025-08-29 | 1.69% | 32.11% |
| 2025-08-28 | 1.46% | 31.14% |
| 2025-08-27 | 1.27% | 28.86% |
| 2025-08-26 | 1.63% | 30.81% |
| 2025-08-25 | 1.53% | 31.30% |
| 2025-08-22 | 1.29% | 28.62% |
| 2025-08-21 | 1.11% | 25.98% |
| 2025-08-20 | 1.01% | 25.49% |
| 2025-08-19 | 0.76% | 24.08% |
| 2025-08-18 | 0.90% | 24.55% |
| 2025-08-15 | 0.70% | 23.46% |
| 2025-08-14 | 0.39% | 22.61% |
| 2025-08-13 | 0.46% | 22.70% |
| 2025-08-12 | 0.25% | 21.74% |
| 2025-08-11 | 0.24% | 21.11% |
| 2025-08-08 | 0.23% | 20.60% |
| 2025-08-07 | 0.18% | 20.88% |
| 2025-08-06 | 0.15% | 20.85% |
| 2025-08-05 | 0% | 20.55% |
| 2025-08-04 | -0.14% | 19.59% |
| 2025-08-01 | -0.25% | 19.13% |
| 2025-07-31 | -0.17% | 19.74% |
| 2025-07-30 | 0.17% | 21.96% |
| 2025-07-29 | 0.21% | 21.98% |
| 2025-07-28 | 0.17% | 21.51% |
| 2025-07-25 | 0.13% | 21.25% |
| 2025-07-24 | 0.13% | 21.89% |
| 2025-07-23 | -0.02% | 21.03% |
| 2025-07-22 | 0% | 21.01% |