华富安鑫债券 (000028.jj)华富基金管理有限公司持有人户数2,018.00 | 成立日期 | 2013-04-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0051元基金经理戴弘毅管理费用率0.70%管托费用率0.20%持仓换手率42.58% (2024-06-30) 成立以来分红再投入年化收益率3.68% |
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华富安鑫债券(000028) - 基金对比
最后更新于：2024-12-25
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 | 华富安鑫债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-25 | 1.86% | 2.52% |
| 2024-12-24 | 2.46% | 2.47% |
| 2024-12-23 | 1.98% | 1.18% |
| 2024-12-20 | 3.11% | 1.03% |
| 2024-12-19 | 2.12% | 1.48% |
| 2024-12-18 | 1.85% | 1.39% |
| 2024-12-17 | 1.01% | 0.88% |
| 2024-12-16 | 2.26% | 0.62% |
| 2024-12-13 | 3.44% | 1.17% |
| 2024-12-12 | 4.76% | 3.62% |
| 2024-12-11 | 4.00% | 2.60% |
| 2024-12-10 | 3.14% | 2.77% |
| 2024-12-09 | 2.25% | 2.02% |
| 2024-12-06 | 2.22% | 2.19% |
| 2024-12-05 | 1.69% | 0.87% |
| 2024-12-04 | 0.99% | 1.10% |
| 2024-12-03 | 1.80% | 1.65% |
| 2024-12-02 | 1.84% | 1.54% |
| 2024-11-29 | 0.81% | 0.74% |
| 2024-11-28 | -0.24% | -0.39% |
| 2024-11-27 | -0.13% | 0.49% |
| 2024-11-26 | -1.83% | -1.23% |
| 2024-11-25 | -1.41% | -1.02% |
| 2024-11-22 | -1.22% | -0.57% |
| 2024-11-21 | 0.57% | 2.61% |
| 2024-11-20 | 0.68% | 2.52% |
| 2024-11-19 | -0.28% | 2.29% |
| 2024-11-18 | -1.77% | 1.61% |
| 2024-11-15 | -0.35% | 2.08% |
| 2024-11-14 | 0.68% | 3.90% |
| 2024-11-13 | 2.54% | 5.74% |
| 2024-11-12 | 2.08% | 5.09% |
| 2024-11-11 | 2.82% | 6.26% |
| 2024-11-08 | 0.73% | 5.56% |
| 2024-11-07 | 0.83% | 6.63% |
| 2024-11-06 | -0.06% | 3.51% |
| 2024-11-05 | 0.24% | 4.03% |
| 2024-11-04 | -1.64% | 1.46% |
| 2024-11-01 | -2.90% | 0.06% |
| 2024-10-31 | -2.43% | 0.08% |
| 2024-10-30 | -2.88% | 0.04% |
| 2024-10-29 | -2.58% | 0.95% |
| 2024-10-28 | -1.39% | 1.96% |
| 2024-10-25 | -1.59% | 1.76% |
| 2024-10-24 | -2.34% | 1.05% |
| 2024-10-23 | -1.28% | 2.20% |
| 2024-10-22 | -1.31% | 1.80% |
| 2024-10-21 | -1.41% | 1.22% |
| 2024-10-18 | -2.51% | 0.96% |
| 2024-10-17 | -4.82% | -2.56% |
