嘉实丰益策略定期债券(000183) - 基金对比
最后更新于：2025-12-12
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 | 嘉实丰益策略定期债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 7.91% | 37.59% |
| 2025-12-05 | 7.80% | 37.70% |
| 2025-11-28 | 7.79% | 35.96% |
| 2025-11-21 | 7.87% | 33.77% |
| 2025-11-14 | 8.21% | 39.01% |
| 2025-11-07 | 8.03% | 40.53% |
| 2025-10-31 | 7.95% | 39.39% |
| 2025-10-24 | 7.43% | 39.99% |
| 2025-10-17 | 6.99% | 35.59% |
| 2025-10-10 | 7.49% | 38.67% |
| 2025-09-30 | 7.39% | 39.39% |
| 2025-09-26 | 6.84% | 36.66% |
| 2025-09-19 | 6.73% | 35.22% |
| 2025-09-12 | 6.84% | 35.82% |
| 2025-09-05 | 6.82% | 33.97% |
| 2025-08-29 | 6.68% | 35.06% |
| 2025-08-22 | 7.04% | 31.50% |
| 2025-08-15 | 6.73% | 26.22% |
| 2025-08-08 | 6.65% | 23.30% |
| 2025-08-01 | 6.18% | 21.79% |
| 2025-07-25 | 6.29% | 23.96% |
| 2025-07-18 | 6.15% | 21.90% |
| 2025-07-11 | 6.03% | 20.59% |
| 2025-07-04 | 6.02% | 19.61% |
| 2025-06-30 | 5.83% | 18.22% |
| 2025-06-27 | 5.81% | 17.79% |
| 2025-06-20 | 5.53% | 15.54% |
| 2025-06-13 | 5.47% | 16.06% |
| 2025-06-06 | 5.43% | 16.36% |
| 2025-05-30 | 5.18% | 15.34% |
| 2025-05-23 | 5.19% | 16.61% |
| 2025-05-16 | 5.12% | 16.81% |
| 2025-05-09 | 5.20% | 15.52% |
| 2025-04-30 | 5.01% | 13.25% |
| 2025-04-25 | 4.87% | 13.74% |
| 2025-04-18 | 4.90% | 13.31% |
| 2025-04-11 | 4.89% | 12.65% |
| 2025-04-10 | 4.90% | 12.19% |
| 2025-04-09 | 4.81% | 10.74% |
| 2025-04-08 | 4.73% | 9.65% |
| 2025-04-07 | 4.65% | 7.81% |
| 2025-04-03 | 4.77% | 15.98% |
| 2025-04-02 | 4.66% | 16.67% |
| 2025-04-01 | 4.59% | 16.77% |
| 2025-03-31 | 4.53% | 16.76% |
| 2025-03-28 | 4.57% | 17.59% |
| 2025-03-27 | 4.60% | 18.11% |
| 2025-03-26 | 4.58% | 17.72% |
| 2025-03-25 | 4.49% | 18.11% |
| 2025-03-24 | 4.43% | 18.19% |