嘉实丰益策略定期债券(000183) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 8.27% | 37.53% |
| 2025-12-19 | 7.88% | 34.90% |
| 2025-12-12 | 7.53% | 35.28% |
| 2025-12-05 | 7.42% | 35.38% |
| 2025-11-28 | 7.41% | 33.67% |
| 2025-11-21 | 7.49% | 31.52% |
| 2025-11-14 | 7.83% | 36.67% |
| 2025-11-07 | 7.65% | 38.17% |
| 2025-10-31 | 7.57% | 37.04% |
| 2025-10-24 | 7.05% | 37.63% |
| 2025-10-17 | 6.62% | 33.31% |
| 2025-10-10 | 7.11% | 36.34% |
| 2025-09-30 | 7.01% | 37.04% |
| 2025-09-26 | 6.47% | 34.36% |
| 2025-09-19 | 6.35% | 32.94% |
| 2025-09-12 | 6.47% | 33.54% |
| 2025-09-05 | 6.45% | 31.71% |
| 2025-08-29 | 6.31% | 32.79% |
| 2025-08-22 | 6.66% | 29.28% |
| 2025-08-15 | 6.35% | 24.10% |
| 2025-08-08 | 6.27% | 21.22% |
| 2025-08-01 | 5.81% | 19.74% |
| 2025-07-25 | 5.91% | 21.88% |
| 2025-07-18 | 5.77% | 19.85% |
| 2025-07-11 | 5.66% | 18.56% |
| 2025-07-04 | 5.65% | 17.60% |
| 2025-06-30 | 5.45% | 16.23% |
| 2025-06-27 | 5.44% | 15.81% |
| 2025-06-20 | 5.15% | 13.59% |
| 2025-06-13 | 5.10% | 14.11% |
| 2025-06-06 | 5.06% | 14.40% |
| 2025-05-30 | 4.81% | 13.40% |
| 2025-05-23 | 4.82% | 14.64% |
| 2025-05-16 | 4.75% | 14.85% |
| 2025-05-09 | 4.83% | 13.58% |
| 2025-04-30 | 4.64% | 11.35% |
| 2025-04-25 | 4.50% | 11.83% |
| 2025-04-18 | 4.54% | 11.40% |
| 2025-04-11 | 4.52% | 10.75% |
| 2025-04-10 | 4.54% | 10.30% |
| 2025-04-09 | 4.44% | 8.87% |
| 2025-04-08 | 4.36% | 7.81% |
| 2025-04-07 | 4.28% | 6.00% |
| 2025-04-03 | 4.40% | 14.03% |
| 2025-04-02 | 4.29% | 14.71% |
| 2025-04-01 | 4.23% | 14.80% |
| 2025-03-31 | 4.16% | 14.79% |
| 2025-03-28 | 4.20% | 15.62% |
| 2025-03-27 | 4.24% | 16.13% |
| 2025-03-26 | 4.22% | 15.74% |