招商招信3个月定开债发起式A(003450) - 基金对比
最后更新于：2026-06-26
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 | 招商招信3个月定开债发起式A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 4.51% | 39.96% |
| 2026-06-25 | 4.50% | 44.33% |
| 2026-06-24 | 4.46% | 42.12% |
| 2026-06-23 | 4.44% | 41.44% |
| 2026-06-22 | 4.47% | 45.47% |
| 2026-06-18 | 4.47% | 42.07% |
| 2026-06-12 | 4.34% | 37.35% |
| 2026-06-05 | 4.50% | 38.49% |
| 2026-05-29 | 4.47% | 40.65% |
| 2026-05-22 | 4.32% | 39.30% |
| 2026-05-15 | 4.24% | 39.72% |
| 2026-05-08 | 4.14% | 40.07% |
| 2026-04-30 | 4.12% | 38.21% |
| 2026-04-24 | 4.08% | 37.12% |
| 2026-04-17 | 4.03% | 35.95% |
| 2026-04-10 | 3.92% | 33.30% |
| 2026-04-03 | 3.82% | 27.68% |
| 2026-03-27 | 3.71% | 29.45% |
| 2026-03-20 | 3.63% | 31.30% |
| 2026-03-19 | 3.62% | 31.77% |
| 2026-03-18 | 3.60% | 33.93% |
| 2026-03-17 | 3.56% | 33.33% |
| 2026-03-16 | 3.54% | 34.31% |
| 2026-03-13 | 3.55% | 34.24% |
| 2026-03-06 | 3.56% | 33.99% |
| 2026-02-27 | 3.44% | 35.43% |
| 2026-02-13 | 3.44% | 33.99% |
| 2026-02-06 | 3.33% | 33.51% |
| 2026-01-30 | 3.28% | 35.31% |
| 2026-01-23 | 3.26% | 35.20% |
| 2026-01-16 | 3.15% | 36.04% |
| 2026-01-09 | 3.06% | 36.82% |
| 2025-12-31 | 3.03% | 33.11% |
| 2025-12-26 | 3.04% | 33.90% |
| 2025-12-19 | 3.00% | 31.34% |
| 2025-12-12 | 2.93% | 31.71% |
| 2025-12-11 | 2.93% | 30.88% |
| 2025-12-10 | 2.90% | 32.02% |
| 2025-12-09 | 2.88% | 32.20% |
| 2025-12-08 | 2.86% | 32.88% |
| 2025-12-05 | 2.86% | 31.81% |
| 2025-11-28 | 2.94% | 30.14% |
| 2025-11-21 | 3.02% | 28.04% |
| 2025-11-18 | 3.03% | 31.34% |
| 2025-11-14 | 2.98% | 33.06% |
| 2025-11-07 | 2.93% | 34.52% |
| 2025-10-31 | 2.90% | 33.42% |
| 2025-10-24 | 2.68% | 34.00% |
| 2025-10-17 | 2.62% | 29.79% |
| 2025-10-10 | 2.44% | 32.74% |