华安鼎瑞定开债 (005377.jj ) 华安基金管理有限公司 | 基金类型债券型成立日期2017-12-13总资产规模 (2025-03-31) 基金净值1.0667元 (2025-04-30) 基金经理周舒展管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率3.87% |
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华安鼎瑞定开债(005377) - 基金对比
最后更新于：2025-04-30
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 | 华安鼎瑞定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-30 | 8.06% | -6.44% |
| 2025-04-29 | 8.02% | -6.33% |
| 2025-04-28 | 7.88% | -6.17% |
| 2025-04-25 | 7.82% | -6.04% |
| 2025-04-24 | 7.82% | -6.10% |
| 2025-04-23 | 7.83% | -6.04% |
| 2025-04-22 | 7.89% | -6.11% |
| 2025-04-21 | 7.84% | -6.09% |
| 2025-04-18 | 7.89% | -6.39% |
| 2025-04-17 | 7.87% | -6.40% |
| 2025-04-16 | 7.91% | -6.39% |
| 2025-04-15 | 7.87% | -6.68% |
| 2025-04-14 | 7.88% | -6.73% |
| 2025-04-11 | 7.87% | -6.94% |
| 2025-04-10 | 7.86% | -7.32% |
| 2025-04-09 | 7.85% | -8.52% |
| 2025-04-08 | 7.83% | -9.42% |
| 2025-04-07 | 8.03% | -10.94% |
| 2025-04-03 | 7.74% | -4.19% |
| 2025-04-02 | 7.45% | -3.62% |
| 2025-04-01 | 7.34% | -3.54% |
| 2025-03-31 | 7.32% | -3.55% |
| 2025-03-28 | 7.28% | -2.86% |
| 2025-03-27 | 7.28% | -2.43% |
| 2025-03-26 | 7.28% | -2.75% |
| 2025-03-25 | 7.22% | -2.43% |
| 2025-03-24 | 7.17% | -2.37% |
| 2025-03-21 | 7.13% | -2.87% |
| 2025-03-20 | 7.14% | -1.37% |
| 2025-03-19 | 6.97% | -0.50% |
| 2025-03-18 | 6.90% | -0.56% |
| 2025-03-17 | 6.85% | -0.83% |
| 2025-03-14 | 7.05% | -0.59% |
| 2025-03-13 | 6.97% | -2.94% |
| 2025-03-12 | 6.94% | -2.56% |
| 2025-03-11 | 6.78% | -2.20% |
| 2025-03-10 | 7.03% | -2.52% |
| 2025-03-07 | 7.09% | -2.14% |
| 2025-03-06 | 7.33% | -1.84% |
| 2025-03-05 | 7.49% | -3.17% |
| 2025-03-04 | 7.46% | -3.60% |
| 2025-03-03 | 7.47% | -3.52% |
| 2025-02-28 | 7.33% | -3.48% |
| 2025-02-27 | 7.24% | -1.54% |
| 2025-02-26 | 7.35% | -1.74% |
| 2025-02-25 | 7.33% | -2.60% |
| 2025-02-24 | 7.24% | -1.50% |
| 2025-02-21 | 7.46% | -1.29% |
| 2025-02-20 | 7.61% | -2.51% |
| 2025-02-19 | 7.77% | -2.24% |
