华夏聚利债券C (017771.jj)华夏基金管理有限公司 | 成立日期 | 2023-01-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.5632元基金经理何家琪管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率-8.50% |
| 相关基金: | 主从基金华夏聚利债券A | ||||
| 备注 (0): | 双击编辑备注 |
华夏聚利债券C(017771) - 基金对比
最后更新于：2024-07-29
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 | 华夏聚利债券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 |
|---|---|---|
| 2024-07-29 | -12.72% | -19.05% |
| 2024-07-26 | -12.65% | -18.61% |
| 2024-07-25 | -13.88% | -18.85% |
| 2024-07-24 | -13.50% | -18.40% |
| 2024-07-23 | -12.16% | -17.88% |
| 2024-07-22 | -10.51% | -16.09% |
| 2024-07-19 | -9.92% | -15.51% |
| 2024-07-18 | -10.25% | -15.94% |
| 2024-07-17 | -10.58% | -16.40% |
| 2024-07-16 | -10.18% | -16.48% |
| 2024-07-15 | -10.47% | -17.01% |
| 2024-07-12 | -10.23% | -17.10% |
| 2024-07-11 | -10.12% | -17.20% |
| 2024-07-10 | -10.61% | -18.14% |
| 2024-07-09 | -10.63% | -17.88% |
| 2024-07-08 | -11.46% | -18.79% |
| 2024-07-05 | -10.68% | -18.09% |
| 2024-07-04 | -11.01% | -17.74% |
| 2024-07-03 | -10.31% | -17.32% |
| 2024-07-02 | -9.75% | -17.11% |
| 2024-07-01 | -9.34% | -16.96% |
| 2024-06-30 | -9.62% | -- |
| 2024-06-28 | -9.61% | -17.36% |
| 2024-06-27 | -9.91% | -17.54% |
| 2024-06-26 | -9.49% | -16.91% |
| 2024-06-25 | -10.94% | -17.45% |
| 2024-06-24 | -10.76% | -17.00% |
| 2024-06-21 | -8.77% | -16.55% |
| 2024-06-20 | -8.13% | -16.36% |
| 2024-06-19 | -7.07% | -15.76% |
| 2024-06-18 | -6.55% | -15.35% |
| 2024-06-17 | -6.49% | -15.58% |
| 2024-06-14 | -6.63% | -15.45% |
| 2024-06-13 | -6.56% | -15.82% |
| 2024-06-12 | -6.13% | -15.39% |
| 2024-06-11 | -6.20% | -15.42% |
| 2024-06-07 | -6.82% | -14.67% |
| 2024-06-06 | -6.83% | -14.24% |
| 2024-06-05 | -6.72% | -14.18% |
| 2024-06-04 | -6.72% | -13.68% |
| 2024-06-03 | -7.14% | -14.32% |
| 2024-05-31 | -6.36% | -14.53% |
| 2024-05-30 | -6.22% | -14.19% |
| 2024-05-29 | -6.40% | -13.73% |
| 2024-05-28 | -6.04% | -13.84% |
| 2024-05-27 | -5.77% | -13.20% |
| 2024-05-24 | -6.43% | -14.02% |
| 2024-05-23 | -6.11% | -13.06% |
| 2024-05-22 | -5.48% | -12.04% |
| 2024-05-21 | -5.80% | -12.24% |
