华商瑞鑫定期开放债券(002924) - 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 | 华商瑞鑫定期开放债券 - 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 | 24.86% | 37.53% |
| 2025-12-19 | 21.35% | 34.90% |
| 2025-12-12 | 20.43% | 35.28% |
| 2025-12-05 | 20.25% | 35.38% |
| 2025-11-28 | 19.20% | 33.67% |
| 2025-11-21 | 18.40% | 31.52% |
| 2025-11-14 | 22.03% | 36.67% |
| 2025-11-07 | 21.78% | 38.17% |
| 2025-10-31 | 20.43% | 37.04% |
| 2025-10-24 | 20.12% | 37.63% |
| 2025-10-17 | 17.42% | 33.31% |
| 2025-10-10 | 23.38% | 36.34% |
| 2025-09-30 | 23.26% | 37.04% |
| 2025-09-26 | 20.74% | 34.36% |
| 2025-09-19 | 19.38% | 32.94% |
| 2025-09-12 | 22.09% | 33.54% |
| 2025-09-05 | 20.92% | 31.71% |
| 2025-08-29 | 22.03% | 32.79% |
| 2025-08-22 | 25.54% | 29.28% |
| 2025-08-15 | 22.09% | 24.10% |
| 2025-08-08 | 18.95% | 21.22% |
| 2025-08-01 | 15.69% | 19.74% |
| 2025-07-25 | 17.72% | 21.88% |
| 2025-07-18 | 13.78% | 19.85% |
| 2025-07-11 | 13.05% | 18.56% |
| 2025-07-04 | 11.57% | 17.60% |
| 2025-06-30 | 10.40% | 16.23% |
| 2025-06-27 | 9.97% | 15.81% |
| 2025-06-20 | 7.45% | 13.59% |
| 2025-06-13 | 8.12% | 14.11% |
| 2025-06-06 | 8.06% | 14.40% |
| 2025-05-30 | 6.89% | 13.40% |
| 2025-05-23 | 6.71% | 14.64% |
| 2025-05-16 | 7.14% | 14.85% |
| 2025-05-09 | 6.89% | 13.58% |
| 2025-04-30 | 5.29% | 11.35% |
| 2025-04-25 | 5.60% | 11.83% |
| 2025-04-18 | 4.00% | 11.40% |
| 2025-04-11 | 4.68% | 10.75% |
| 2025-04-03 | 6.77% | 14.03% |
| 2025-03-28 | 7.02% | 15.62% |
| 2025-03-21 | 7.69% | 15.60% |
| 2025-03-20 | 8.43% | 17.38% |
| 2025-03-19 | 8.74% | 18.42% |
| 2025-03-18 | 9.29% | 18.35% |
| 2025-03-17 | 9.35% | 18.03% |
| 2025-03-14 | 9.23% | 18.31% |
| 2025-03-13 | 8.31% | 15.51% |
| 2025-03-12 | 8.49% | 15.97% |
| 2025-03-11 | 8.74% | 16.39% |