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 (2026-05-12) 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% (6187 / 7291) |
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华富安和债券C(025155) - 基金对比
最后更新于：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | 1.82% | 35.30% |
| 2026-05-11 | 1.82% | 35.41% |
| 2026-05-08 | 1.67% | 33.22% |
| 2026-05-07 | 1.72% | 34.00% |
| 2026-05-06 | 1.68% | 33.36% |
| 2026-04-30 | 1.52% | 31.45% |
| 2026-04-29 | 1.47% | 31.54% |
| 2026-04-28 | 1.23% | 30.11% |
| 2026-04-27 | 1.35% | 30.46% |
| 2026-04-24 | 1.38% | 30.42% |
| 2026-04-23 | 1.43% | 30.88% |
| 2026-04-22 | 1.62% | 31.24% |
| 2026-04-21 | 1.55% | 30.38% |
| 2026-04-20 | 1.50% | 30.09% |
| 2026-04-17 | 1.43% | 29.30% |
| 2026-04-16 | 1.41% | 29.52% |
| 2026-04-15 | 1.20% | 28.12% |
| 2026-04-14 | 1.21% | 28.55% |
| 2026-04-13 | 1.05% | 27.05% |
| 2026-04-10 | 1.00% | 26.78% |
| 2026-04-09 | 0.83% | 24.86% |
| 2026-04-08 | 0.91% | 25.66% |
| 2026-04-07 | 0.54% | 21.43% |
| 2026-04-03 | 0.46% | 21.43% |
| 2026-04-02 | 0.47% | 22.47% |
| 2026-04-01 | 0.58% | 23.76% |
| 2026-03-31 | 0.36% | 21.68% |
| 2026-03-30 | 0.49% | 22.83% |
| 2026-03-27 | 0.46% | 23.12% |
| 2026-03-26 | 0.31% | 22.44% |
| 2026-03-25 | 0.57% | 24.07% |
| 2026-03-24 | 0.47% | 22.36% |
| 2026-03-23 | 0.22% | 20.81% |
| 2026-03-20 | 0.55% | 24.88% |
| 2026-03-19 | 0.61% | 25.33% |
| 2026-03-18 | 0.95% | 27.38% |
| 2026-03-17 | 0.82% | 26.81% |
| 2026-03-16 | 0.97% | 27.74% |
| 2026-03-13 | 1.01% | 27.68% |
| 2026-03-12 | 1.10% | 28.18% |
| 2026-03-11 | 1.21% | 28.64% |
| 2026-03-10 | 1.20% | 27.83% |
| 2026-03-09 | 0.96% | 26.21% |
| 2026-03-06 | 1.15% | 27.44% |
| 2026-03-05 | 1.09% | 27.09% |
| 2026-03-04 | 1.04% | 25.86% |
| 2026-03-03 | 1.12% | 27.31% |
| 2026-03-02 | 1.54% | 29.30% |
| 2026-02-27 | 1.49% | 28.81% |
| 2026-02-26 | 1.40% | 29.25% |