华夏恒融债券 (004063.jj)华夏基金管理有限公司持有人户数1,269.00 | 成立日期 | 2017-03-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1511元基金经理孙蕾管理费用率0.32%管托费用率0.08%成立以来分红再投入年化收益率4.21% |
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华夏恒融债券(004063) - 基金对比
最后更新于：2024-12-20
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 | 华夏恒融债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 8.76% | 2.60% |
| 2024-12-19 | 8.63% | 3.06% |
| 2024-12-18 | 8.67% | 2.97% |
| 2024-12-17 | 8.78% | 2.45% |
| 2024-12-16 | 8.85% | 2.18% |
| 2024-12-13 | 8.70% | 2.74% |
| 2024-12-12 | 8.53% | 5.23% |
| 2024-12-11 | 8.51% | 4.20% |
| 2024-12-10 | 8.53% | 4.37% |
| 2024-12-09 | 8.28% | 3.61% |
| 2024-12-06 | 8.20% | 3.79% |
| 2024-12-05 | 8.22% | 2.44% |
| 2024-12-04 | 8.20% | 2.67% |
| 2024-12-03 | 8.09% | 3.23% |
| 2024-12-02 | 8.10% | 3.12% |
| 2024-11-29 | 7.85% | 2.31% |
| 2024-11-28 | 7.75% | 1.16% |
| 2024-11-27 | 7.68% | 2.06% |
| 2024-11-26 | 7.66% | 0.31% |
| 2024-11-25 | 7.62% | 0.52% |
| 2024-11-22 | 7.51% | 0.98% |
| 2024-11-21 | 7.45% | 4.21% |
| 2024-11-20 | 7.36% | 4.12% |
| 2024-11-19 | 7.37% | 3.88% |
| 2024-11-18 | 7.33% | 3.19% |
| 2024-11-15 | 7.40% | 3.67% |
| 2024-11-14 | 7.37% | 5.52% |
| 2024-11-13 | 7.37% | 7.38% |
| 2024-11-12 | 7.38% | 6.73% |
| 2024-11-11 | 7.32% | 7.91% |
| 2024-11-08 | 7.27% | 7.21% |
| 2024-11-07 | 7.23% | 8.29% |
| 2024-11-06 | 7.16% | 5.12% |
| 2024-11-05 | 7.13% | 5.65% |
| 2024-11-04 | 7.12% | 3.04% |
| 2024-11-01 | 7.09% | 1.61% |
| 2024-10-31 | 7.01% | 1.64% |
| 2024-10-30 | 6.95% | 1.60% |
| 2024-10-29 | 6.95% | 2.52% |
| 2024-10-28 | 6.93% | 3.55% |
| 2024-10-25 | 6.96% | 3.35% |
| 2024-10-24 | 6.97% | 2.63% |
| 2024-10-23 | 6.97% | 3.79% |
| 2024-10-22 | 7.07% | 3.38% |
| 2024-10-21 | 7.13% | 2.79% |
| 2024-10-18 | 7.14% | 2.53% |
| 2024-10-17 | 7.16% | -1.04% |
| 2024-10-16 | 7.14% | 0.09% |
| 2024-10-15 | 7.14% | 0.73% |
| 2024-10-14 | 7.11% | 3.48% |
