华西中债1-5年政策性金融债 (025807.jj ) 华西基金管理有限责任公司申 | 基金经理钟青松基金类型指数型基金成立日期2025-11-21总资产规模 (2026-06-30) 基金净值1.0082元 (2026-07-24) 成立以来分红再投入年化收益率1.31% (6586 / 7413) |
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华西中债1-5年政策性金融债(025807) - 基金对比
最后更新于：2026-07-24
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 | 华西中债1-5年政策性金融债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 1.31% | 37.11% |
| 2026-07-23 | 1.30% | 39.44% |
| 2026-07-22 | 1.31% | 39.12% |
| 2026-07-21 | 1.30% | 39.77% |
| 2026-07-20 | 1.30% | 35.61% |
| 2026-07-17 | 1.30% | 33.57% |
| 2026-07-16 | 1.29% | 38.57% |
| 2026-07-15 | 1.29% | 41.17% |
| 2026-07-14 | 1.29% | 41.46% |
| 2026-07-13 | 1.28% | 38.48% |
| 2026-07-10 | 1.28% | 41.00% |
| 2026-07-09 | 1.28% | 43.81% |
| 2026-07-08 | 1.29% | 40.25% |
| 2026-07-07 | 1.29% | 41.33% |
| 2026-07-06 | 1.29% | 42.80% |
| 2026-07-03 | 1.27% | 42.81% |
| 2026-07-02 | 1.26% | 41.92% |
| 2026-07-01 | 1.26% | 46.25% |
| 2026-06-30 | 1.29% | 46.85% |
| 2026-06-29 | 1.31% | 45.31% |
| 2026-06-26 | 1.26% | 43.57% |
| 2026-06-25 | 1.24% | 48.05% |
| 2026-06-24 | 1.22% | 45.78% |
| 2026-06-23 | 1.21% | 45.08% |
| 2026-06-22 | 1.21% | 49.22% |
| 2026-06-18 | 1.20% | 45.74% |
| 2026-06-17 | 1.18% | 45.44% |
| 2026-06-16 | 1.16% | 44.05% |
| 2026-06-15 | 1.13% | 44.27% |
| 2026-06-12 | 1.12% | 40.89% |
| 2026-06-11 | 1.12% | 39.27% |
| 2026-06-10 | 1.15% | 40.05% |
| 2026-06-09 | 1.17% | 41.62% |
| 2026-06-08 | 1.18% | 39.02% |
| 2026-06-05 | 1.20% | 42.06% |
| 2026-06-04 | 1.21% | 44.65% |
| 2026-06-03 | 1.20% | 45.66% |
| 2026-06-02 | 1.21% | 44.94% |
| 2026-06-01 | 1.21% | 42.87% |
| 2026-05-29 | 1.19% | 44.28% |
| 2026-05-28 | 1.19% | 44.93% |
| 2026-05-27 | 1.16% | 44.75% |
| 2026-05-26 | 1.12% | 45.92% |
| 2026-05-25 | 1.09% | 45.15% |
| 2026-05-22 | 1.07% | 42.89% |
| 2026-05-21 | 1.07% | 41.06% |
| 2026-05-20 | 1.08% | 43.06% |
| 2026-05-19 | 1.07% | 43.12% |
| 2026-05-18 | 1.05% | 42.55% |
| 2026-05-15 | 1.02% | 43.32% |