华商瑞鑫定期开放债券(002924) - 基金对比
最后更新于：2026-06-12
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 | 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 |
|---|---|---|
| 2026-06-12 | 38.62% | 35.38% |
| 2026-06-05 | 36.97% | 36.50% |
| 2026-05-29 | 38.20% | 38.64% |
| 2026-05-22 | 42.43% | 37.30% |
| 2026-05-15 | 39.14% | 37.71% |
| 2026-05-08 | 39.67% | 38.06% |
| 2026-04-30 | 35.09% | 36.23% |
| 2026-04-24 | 32.63% | 35.16% |
| 2026-04-20 | 33.33% | 34.82% |
| 2026-04-17 | 32.92% | 34.00% |
| 2026-04-16 | 32.51% | 34.23% |
| 2026-04-15 | 30.22% | 32.77% |
| 2026-04-14 | 30.69% | 33.23% |
| 2026-04-13 | 28.58% | 31.67% |
| 2026-04-10 | 29.28% | 31.39% |
| 2026-04-09 | 29.17% | 29.40% |
| 2026-04-08 | 28.81% | 30.23% |
| 2026-04-07 | 24.18% | 25.84% |
| 2026-04-03 | 23.18% | 25.85% |
| 2026-04-02 | 22.77% | 26.93% |
| 2026-04-01 | 25.29% | 28.26% |
| 2026-03-31 | 22.65% | 26.11% |
| 2026-03-30 | 25.47% | 27.30% |
| 2026-03-27 | 26.41% | 27.60% |
| 2026-03-26 | 24.82% | 26.89% |
| 2026-03-25 | 27.35% | 28.59% |
| 2026-03-24 | 25.23% | 26.81% |
| 2026-03-23 | 21.60% | 25.20% |
| 2026-03-20 | 23.65% | 29.42% |
| 2026-03-13 | 28.52% | 32.32% |
| 2026-03-06 | 31.40% | 32.07% |
| 2026-02-27 | 36.15% | 33.49% |
| 2026-02-13 | 35.33% | 32.07% |
| 2026-02-06 | 32.16% | 31.59% |
| 2026-01-30 | 33.86% | 33.37% |
| 2026-01-23 | 36.91% | 33.26% |
| 2026-01-16 | 33.33% | 34.09% |
| 2026-01-09 | 28.64% | 34.86% |
| 2025-12-31 | 18.31% | 31.21% |
| 2025-12-26 | 19.07% | 31.98% |
| 2025-12-19 | 15.73% | 29.46% |
| 2025-12-12 | 14.85% | 29.82% |
| 2025-12-05 | 14.67% | 29.92% |
| 2025-11-28 | 13.67% | 28.28% |
| 2025-11-21 | 12.91% | 26.21% |
| 2025-11-14 | 16.37% | 31.16% |
| 2025-11-07 | 16.14% | 32.59% |
| 2025-10-31 | 14.85% | 31.51% |
| 2025-10-24 | 14.55% | 32.08% |
| 2025-10-17 | 11.97% | 27.93% |