华商瑞鑫定期开放债券(002924) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 42.77% | 33.97% |
| 2026-02-13 | 41.91% | 32.55% |
| 2026-02-06 | 38.58% | 32.07% |
| 2026-01-30 | 40.37% | 33.85% |
| 2026-01-23 | 43.57% | 33.74% |
| 2026-01-16 | 39.82% | 34.58% |
| 2026-01-09 | 34.89% | 35.35% |
| 2025-12-31 | 24.06% | 31.68% |
| 2025-12-26 | 24.86% | 32.46% |
| 2025-12-19 | 21.35% | 29.92% |
| 2025-12-12 | 20.43% | 30.29% |
| 2025-12-05 | 20.25% | 30.39% |
| 2025-11-28 | 19.20% | 28.74% |
| 2025-11-21 | 18.40% | 26.66% |
| 2025-11-14 | 22.03% | 31.63% |
| 2025-11-07 | 21.78% | 33.07% |
| 2025-10-31 | 20.43% | 31.98% |
| 2025-10-24 | 20.12% | 32.55% |
| 2025-10-17 | 17.42% | 28.39% |
| 2025-10-10 | 23.38% | 31.31% |
| 2025-09-30 | 23.26% | 31.98% |
| 2025-09-26 | 20.74% | 29.41% |
| 2025-09-19 | 19.38% | 28.04% |
| 2025-09-12 | 22.09% | 28.61% |
| 2025-09-05 | 20.92% | 26.85% |
| 2025-08-29 | 22.03% | 27.89% |
| 2025-08-22 | 25.54% | 24.51% |
| 2025-08-15 | 22.09% | 19.52% |
| 2025-08-08 | 18.95% | 16.75% |
| 2025-08-01 | 15.69% | 15.33% |
| 2025-07-25 | 17.72% | 17.38% |
| 2025-07-18 | 13.78% | 15.43% |
| 2025-07-11 | 13.05% | 14.18% |
| 2025-07-04 | 11.57% | 13.26% |
| 2025-06-30 | 10.40% | 11.95% |
| 2025-06-27 | 9.97% | 11.54% |
| 2025-06-20 | 7.45% | 9.40% |
| 2025-06-13 | 8.12% | 9.90% |
| 2025-06-06 | 8.06% | 10.18% |
| 2025-05-30 | 6.89% | 9.22% |
| 2025-05-23 | 6.71% | 10.41% |
| 2025-05-16 | 7.14% | 10.61% |
| 2025-05-09 | 6.89% | 9.39% |
| 2025-04-30 | 5.29% | 7.24% |
| 2025-04-25 | 5.60% | 7.70% |
| 2025-04-18 | 4.00% | 7.29% |
| 2025-04-11 | 4.68% | 6.67% |
| 2025-04-03 | 6.77% | 9.82% |
| 2025-03-28 | 7.02% | 11.35% |
| 2025-03-21 | 7.69% | 11.34% |