华富安和债券C (025155.jj ) 华富基金管理有限公司申 | 基金经理戴弘毅基金类型债券型成立日期2025-10-21总资产规模 (2026-03-31) 基金净值1.0229元 (2026-05-11) 管理费用率0.60%管托费用率0.10% (2025-11-26) 成立以来分红再投入年化收益率1.82% (6190 / 7284) |
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华富安和债券C(025155) - 基金对比
最后更新于：2026-05-11
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 | 华富安和债券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 |
|---|---|---|
| 2026-05-11 | 1.82% | 35.12% |
| 2026-05-08 | 1.67% | 32.94% |
| 2026-05-07 | 1.72% | 33.72% |
| 2026-05-06 | 1.68% | 33.08% |
| 2026-04-30 | 1.52% | 31.18% |
| 2026-04-29 | 1.47% | 31.26% |
| 2026-04-28 | 1.23% | 29.84% |
| 2026-04-27 | 1.35% | 30.19% |
| 2026-04-24 | 1.38% | 30.14% |
| 2026-04-23 | 1.43% | 30.61% |
| 2026-04-22 | 1.62% | 30.97% |
| 2026-04-21 | 1.55% | 30.11% |
| 2026-04-20 | 1.50% | 29.82% |
| 2026-04-17 | 1.43% | 29.03% |
| 2026-04-16 | 1.41% | 29.25% |
| 2026-04-15 | 1.20% | 27.85% |
| 2026-04-14 | 1.21% | 28.29% |
| 2026-04-13 | 1.05% | 26.78% |
| 2026-04-10 | 1.00% | 26.52% |
| 2026-04-09 | 0.83% | 24.60% |
| 2026-04-08 | 0.91% | 25.40% |
| 2026-04-07 | 0.54% | 21.17% |
| 2026-04-03 | 0.46% | 21.18% |
| 2026-04-02 | 0.47% | 22.22% |
| 2026-04-01 | 0.58% | 23.50% |
| 2026-03-31 | 0.36% | 21.43% |
| 2026-03-30 | 0.49% | 22.57% |
| 2026-03-27 | 0.46% | 22.86% |
| 2026-03-26 | 0.31% | 22.18% |
| 2026-03-25 | 0.57% | 23.82% |
| 2026-03-24 | 0.47% | 22.10% |
| 2026-03-23 | 0.22% | 20.56% |
| 2026-03-20 | 0.55% | 24.62% |
| 2026-03-19 | 0.61% | 25.07% |
| 2026-03-18 | 0.95% | 27.11% |
| 2026-03-17 | 0.82% | 26.54% |
| 2026-03-16 | 0.97% | 27.47% |
| 2026-03-13 | 1.01% | 27.41% |
| 2026-03-12 | 1.10% | 27.91% |
| 2026-03-11 | 1.21% | 28.37% |
| 2026-03-10 | 1.20% | 27.56% |
| 2026-03-09 | 0.96% | 25.94% |
| 2026-03-06 | 1.15% | 27.17% |
| 2026-03-05 | 1.09% | 26.82% |
| 2026-03-04 | 1.04% | 25.59% |
| 2026-03-03 | 1.12% | 27.05% |
| 2026-03-02 | 1.54% | 29.03% |
| 2026-02-27 | 1.49% | 28.54% |
| 2026-02-26 | 1.40% | 28.98% |
| 2026-02-25 | 1.57% | 29.23% |