华商瑞鑫定期开放债券(002924) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 42.79% | 35.07% |
| 2026-02-06 | 39.44% | 34.59% |
| 2026-01-30 | 41.24% | 36.41% |
| 2026-01-23 | 44.46% | 36.29% |
| 2026-01-16 | 40.68% | 37.15% |
| 2026-01-09 | 35.73% | 37.93% |
| 2025-12-31 | 24.83% | 34.19% |
| 2025-12-26 | 25.63% | 34.98% |
| 2025-12-19 | 22.11% | 32.40% |
| 2025-12-12 | 21.18% | 32.77% |
| 2025-12-05 | 20.99% | 32.88% |
| 2025-11-28 | 19.94% | 31.20% |
| 2025-11-21 | 19.13% | 29.08% |
| 2025-11-14 | 22.79% | 34.14% |
| 2025-11-07 | 22.54% | 35.61% |
| 2025-10-31 | 21.18% | 34.50% |
| 2025-10-24 | 20.87% | 35.08% |
| 2025-10-17 | 18.14% | 30.84% |
| 2025-10-10 | 24.15% | 33.81% |
| 2025-09-30 | 24.02% | 34.50% |
| 2025-09-26 | 21.49% | 31.88% |
| 2025-09-19 | 20.12% | 30.48% |
| 2025-09-12 | 22.85% | 31.06% |
| 2025-09-05 | 21.67% | 29.27% |
| 2025-08-29 | 22.79% | 30.33% |
| 2025-08-22 | 26.32% | 26.89% |
| 2025-08-15 | 22.85% | 21.80% |
| 2025-08-08 | 19.69% | 18.98% |
| 2025-08-01 | 16.41% | 17.53% |
| 2025-07-25 | 18.45% | 19.62% |
| 2025-07-18 | 14.49% | 17.63% |
| 2025-07-11 | 13.75% | 16.36% |
| 2025-07-04 | 12.26% | 15.42% |
| 2025-06-30 | 11.08% | 14.08% |
| 2025-06-27 | 10.65% | 13.67% |
| 2025-06-20 | 8.11% | 11.49% |
| 2025-06-13 | 8.79% | 12.00% |
| 2025-06-06 | 8.73% | 12.28% |
| 2025-05-30 | 7.55% | 11.30% |
| 2025-05-23 | 7.37% | 12.52% |
| 2025-05-16 | 7.80% | 12.72% |
| 2025-05-09 | 7.55% | 11.47% |
| 2025-04-30 | 5.94% | 9.28% |
| 2025-04-25 | 6.25% | 9.76% |
| 2025-04-18 | 4.64% | 9.34% |
| 2025-04-11 | 5.33% | 8.70% |
| 2025-04-03 | 7.43% | 11.92% |
| 2025-03-28 | 7.68% | 13.47% |
| 2025-03-21 | 8.36% | 13.46% |
| 2025-03-20 | 9.10% | 15.21% |