嘉实丰益策略定期债券(000183) - 基金对比
最后更新于：2026-04-16
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 |
|---|---|---|
| 2026-04-16 | 8.58% | 32.69% |
| 2026-04-15 | 8.21% | 31.25% |
| 2026-04-14 | 8.14% | 31.70% |
| 2026-04-13 | 7.88% | 30.15% |
| 2026-04-10 | 7.93% | 29.88% |
| 2026-04-03 | 7.71% | 24.40% |
| 2026-03-27 | 7.71% | 26.13% |
| 2026-03-20 | 7.54% | 27.93% |
| 2026-03-13 | 7.88% | 30.80% |
| 2026-03-06 | 8.30% | 30.55% |
| 2026-02-27 | 8.62% | 31.96% |
| 2026-02-13 | 8.47% | 30.55% |
| 2026-02-06 | 8.06% | 30.08% |
| 2026-01-30 | 8.07% | 31.84% |
| 2026-01-23 | 8.67% | 31.73% |
| 2026-01-16 | 7.90% | 32.55% |
| 2026-01-09 | 7.62% | 33.31% |
| 2025-12-31 | 6.94% | 29.70% |
| 2025-12-26 | 6.98% | 30.46% |
| 2025-12-19 | 6.59% | 27.97% |
| 2025-12-12 | 6.25% | 28.33% |
| 2025-12-05 | 6.14% | 28.43% |
| 2025-11-28 | 6.13% | 26.80% |
| 2025-11-21 | 6.21% | 24.76% |
| 2025-11-14 | 6.55% | 29.65% |
| 2025-11-07 | 6.37% | 31.07% |
| 2025-10-31 | 6.28% | 30.00% |
| 2025-10-24 | 5.78% | 30.56% |
| 2025-10-17 | 5.34% | 26.46% |
| 2025-10-10 | 5.83% | 29.33% |
| 2025-09-30 | 5.73% | 30.00% |
| 2025-09-26 | 5.20% | 27.46% |
| 2025-09-19 | 5.08% | 26.11% |
| 2025-09-12 | 5.20% | 26.67% |
| 2025-09-05 | 5.18% | 24.95% |
| 2025-08-29 | 5.04% | 25.97% |
| 2025-08-22 | 5.39% | 22.64% |
| 2025-08-15 | 5.08% | 17.72% |
| 2025-08-08 | 5.01% | 14.99% |
| 2025-08-01 | 4.54% | 13.59% |
| 2025-07-25 | 4.65% | 15.61% |
| 2025-07-18 | 4.52% | 13.69% |
| 2025-07-11 | 4.39% | 12.47% |
| 2025-07-04 | 4.38% | 11.55% |
| 2025-06-30 | 4.20% | 10.26% |
| 2025-06-27 | 4.19% | 9.86% |
| 2025-06-20 | 3.90% | 7.76% |
| 2025-06-13 | 3.85% | 8.25% |
| 2025-06-06 | 3.81% | 8.52% |
| 2025-05-30 | 3.56% | 7.58% |