华商安元债券C (026046.jj ) 华商基金管理有限公司申 | 基金经理胡中原基金类型债券型成立日期2025-12-31总资产规模 (2026-03-31) 基金净值0.9797元 (2026-06-26) 成立以来分红再投入年化收益率-2.03% (7298 / 7335) |
| 相关基金: | 主从基金: 华商安元债券(026045) |
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华商安元债券C(026046) - 基金对比
最后更新于：2026-06-26
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 | 华商安元债券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 |
|---|---|---|
| 2026-06-26 | -2.03% | 39.96% |
| 2026-06-25 | -1.46% | 44.33% |
| 2026-06-24 | -1.45% | 42.12% |
| 2026-06-23 | -1.67% | 41.44% |
| 2026-06-22 | -1.25% | 45.47% |
| 2026-06-18 | -1.30% | 42.07% |
| 2026-06-17 | -1.27% | 41.78% |
| 2026-06-16 | -1.35% | 40.42% |
| 2026-06-15 | -1.26% | 40.64% |
| 2026-06-12 | -1.76% | 37.35% |
| 2026-06-11 | -2.03% | 35.77% |
| 2026-06-10 | -1.66% | 36.53% |
| 2026-06-09 | -1.25% | 38.06% |
| 2026-06-08 | -1.38% | 35.52% |
| 2026-06-05 | -0.96% | 38.49% |
| 2026-06-04 | -0.97% | 41.01% |
| 2026-06-03 | -0.84% | 41.99% |
| 2026-06-02 | -0.65% | 41.30% |
| 2026-06-01 | -0.89% | 39.28% |
| 2026-05-29 | -0.93% | 40.65% |
| 2026-05-28 | -0.61% | 41.29% |
| 2026-05-27 | -0.35% | 41.11% |
| 2026-05-26 | -0.05% | 42.25% |
| 2026-05-25 | -0.08% | 41.50% |
| 2026-05-22 | -0.17% | 39.30% |
| 2026-05-21 | -0.36% | 37.52% |
| 2026-05-20 | -0.19% | 39.46% |
| 2026-05-19 | -0.09% | 39.52% |
| 2026-05-18 | -0.26% | 38.97% |
| 2026-05-15 | -0.13% | 39.72% |
| 2026-05-14 | -0.07% | 41.30% |
| 2026-05-13 | 0.22% | 43.71% |
| 2026-05-12 | 0.07% | 42.26% |
| 2026-05-11 | 0.13% | 42.37% |
| 2026-05-08 | 0.14% | 40.07% |
| 2026-05-07 | 0.06% | 40.89% |
| 2026-05-06 | -0.21% | 40.22% |
| 2026-04-30 | -0.47% | 38.21% |
| 2026-04-29 | -0.41% | 38.30% |
| 2026-04-28 | -0.73% | 36.80% |
| 2026-04-27 | -0.44% | 37.17% |
| 2026-04-24 | -0.51% | 37.12% |
| 2026-04-23 | -0.47% | 37.61% |
| 2026-04-22 | -0.24% | 37.99% |
| 2026-04-21 | -0.16% | 37.08% |
| 2026-04-20 | -0.16% | 36.78% |
| 2026-04-17 | -0.32% | 35.95% |
| 2026-04-16 | -0.30% | 36.18% |
| 2026-04-15 | -0.62% | 34.70% |
| 2026-04-14 | -0.60% | 35.16% |