华富安鑫债券 (000028.jj)华富基金管理有限公司 | 成立日期 | 2013-04-24 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.8736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2.51% |
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华富安鑫债券(000028) - 基金对比
最后更新于：2024-08-30
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 |
|---|---|---|
| 2024-08-30 | -16.67% | -17.45% |
| 2024-08-29 | -17.60% | -18.54% |
| 2024-08-28 | -18.07% | -18.32% |
| 2024-08-27 | -18.03% | -17.85% |
| 2024-08-26 | -17.47% | -17.38% |
| 2024-08-23 | -18.10% | -17.31% |
| 2024-08-22 | -18.11% | -17.66% |
| 2024-08-21 | -17.68% | -17.45% |
| 2024-08-20 | -17.66% | -17.17% |
| 2024-08-19 | -16.74% | -16.57% |
| 2024-08-16 | -16.90% | -16.85% |
| 2024-08-15 | -16.06% | -16.94% |
| 2024-08-14 | -15.85% | -17.75% |
| 2024-08-13 | -15.36% | -17.13% |
| 2024-08-12 | -15.49% | -17.34% |
| 2024-08-09 | -15.06% | -17.20% |
| 2024-08-08 | -14.80% | -16.92% |
| 2024-08-07 | -14.56% | -16.95% |
| 2024-08-06 | -14.78% | -16.92% |
| 2024-08-05 | -15.19% | -16.91% |
| 2024-08-02 | -13.85% | -15.89% |
| 2024-08-01 | -13.19% | -15.02% |
| 2024-07-31 | -13.35% | -14.45% |
| 2024-07-30 | -14.73% | -16.26% |
| 2024-07-29 | -14.50% | -15.73% |
| 2024-07-26 | -14.47% | -15.27% |
| 2024-07-25 | -15.67% | -15.52% |
| 2024-07-24 | -15.68% | -15.05% |
| 2024-07-23 | -14.63% | -14.51% |
| 2024-07-22 | -13.12% | -12.64% |
| 2024-07-19 | -12.72% | -12.04% |
| 2024-07-18 | -12.79% | -12.49% |
| 2024-07-17 | -12.91% | -12.97% |
| 2024-07-16 | -11.99% | -13.06% |
| 2024-07-15 | -12.06% | -13.60% |
| 2024-07-12 | -11.75% | -13.70% |
| 2024-07-11 | -11.34% | -13.80% |
| 2024-07-10 | -12.28% | -14.78% |
| 2024-07-09 | -12.08% | -14.51% |
| 2024-07-08 | -12.92% | -15.46% |
| 2024-07-05 | -11.83% | -14.73% |
| 2024-07-04 | -12.27% | -14.36% |
| 2024-07-03 | -11.56% | -13.92% |
| 2024-07-02 | -11.11% | -13.71% |
| 2024-07-01 | -10.99% | -13.56% |
| 2024-06-30 | -11.44% | -- |
| 2024-06-28 | -11.44% | -13.97% |
| 2024-06-27 | -11.98% | -14.15% |
| 2024-06-26 | -11.28% | -13.50% |
| 2024-06-25 | -13.06% | -14.06% |
