华富安沣债券C (026170.jj ) 华富基金管理有限公司申 | 基金经理戴弘毅何嘉楠基金类型债券型成立日期2026-03-20基金净值0.9805元 (2026-07-20) 管理费用率0.60%管托费用率0.10% (2026-03-19) 成立以来分红再投入年化收益率-1.95% (7307 / 7394) |
| 相关基金: | 主从基金: 华富安沣债券(026169) |
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华富安沣债券C(026170) - 基金对比
最后更新于：2026-07-20
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 | 华富安沣债券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 |
|---|---|---|
| 2026-07-20 | -1.95% | 30.82% |
| 2026-07-17 | -1.73% | 28.85% |
| 2026-07-16 | -0.95% | 33.67% |
| 2026-07-15 | -0.63% | 36.18% |
| 2026-07-14 | -0.44% | 36.46% |
| 2026-07-13 | -0.81% | 33.58% |
| 2026-07-10 | -0.22% | 36.01% |
| 2026-07-09 | 0.05% | 38.73% |
| 2026-07-08 | -0.27% | 35.30% |
| 2026-07-07 | -0.010% | 36.34% |
| 2026-07-06 | 0.23% | 37.76% |
| 2026-07-03 | 0.29% | 37.76% |
| 2026-07-02 | 0.19% | 36.91% |
| 2026-07-01 | 0.57% | 41.08% |
| 2026-06-30 | 0.52% | 41.67% |
| 2026-06-29 | 0.22% | 40.17% |
| 2026-06-26 | 0.10% | 38.50% |
| 2026-06-25 | 0.53% | 42.82% |
| 2026-06-24 | 0.41% | 40.63% |
| 2026-06-23 | 0.21% | 39.96% |
| 2026-06-22 | 0.50% | 43.95% |
| 2026-06-18 | 0.21% | 40.59% |
| 2026-06-17 | 0.12% | 40.30% |
| 2026-06-16 | -0.08% | 38.96% |
| 2026-06-15 | -0.13% | 39.17% |
| 2026-06-12 | -0.46% | 35.92% |
| 2026-06-11 | -0.64% | 34.35% |
| 2026-06-10 | -0.60% | 35.10% |
| 2026-06-09 | -0.37% | 36.61% |
| 2026-06-08 | -0.65% | 34.10% |
| 2026-06-05 | -0.25% | 37.04% |
| 2026-06-04 | -0.06% | 39.54% |
| 2026-06-03 | -0.05% | 40.51% |
| 2026-06-02 | -0.13% | 39.82% |
| 2026-06-01 | -0.17% | 37.82% |
| 2026-05-29 | -0.11% | 39.18% |
| 2026-05-28 | 0.11% | 39.81% |
| 2026-05-27 | 0.07% | 39.64% |
| 2026-05-26 | 0.18% | 40.77% |
| 2026-05-25 | 0.26% | 40.02% |
| 2026-05-22 | 0.23% | 37.84% |
| 2026-05-21 | 0.09% | 36.08% |
| 2026-05-20 | 0.33% | 38.00% |
| 2026-05-19 | 0.30% | 38.07% |
| 2026-05-18 | 0.23% | 37.51% |
| 2026-05-15 | 0.26% | 38.26% |
| 2026-05-14 | 0.35% | 39.82% |
| 2026-05-13 | 0.51% | 42.20% |
| 2026-05-12 | 0.39% | 40.77% |
| 2026-05-11 | 0.44% | 40.88% |