汇添富鑫益定开债A(004469) - 基金对比
最后更新于：2025-12-11
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 | 汇添富鑫益定开债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 |
|---|---|---|
| 2025-12-11 | 3.47% | 35.10% |
| 2025-12-10 | 3.47% | 36.27% |
| 2025-12-09 | 3.46% | 36.46% |
| 2025-12-08 | 3.46% | 37.16% |
| 2025-12-05 | 3.45% | 36.06% |
| 2025-12-04 | 3.45% | 34.93% |
| 2025-12-03 | 3.44% | 34.47% |
| 2025-12-02 | 3.44% | 35.16% |
| 2025-12-01 | 3.44% | 35.82% |
| 2025-11-28 | 3.43% | 34.34% |
| 2025-11-27 | 3.43% | 34.00% |
| 2025-11-26 | 3.42% | 34.07% |
| 2025-11-25 | 3.42% | 33.26% |
| 2025-11-24 | 3.42% | 32.00% |
| 2025-11-21 | 3.41% | 32.17% |
| 2025-11-20 | 3.40% | 35.47% |
| 2025-11-19 | 3.40% | 36.17% |
| 2025-11-18 | 3.41% | 35.57% |
| 2025-11-17 | 3.40% | 36.46% |
| 2025-11-14 | 3.39% | 37.35% |
| 2025-11-13 | 3.39% | 39.54% |
| 2025-11-12 | 3.40% | 37.88% |
| 2025-11-11 | 3.39% | 38.06% |
| 2025-11-10 | 3.38% | 39.34% |
| 2025-11-07 | 3.37% | 38.85% |
| 2025-11-06 | 3.37% | 39.29% |
| 2025-11-05 | 3.38% | 37.32% |
| 2025-11-04 | 3.37% | 37.07% |
| 2025-11-03 | 3.37% | 38.10% |
| 2025-10-31 | 3.36% | 37.72% |
| 2025-10-30 | 3.35% | 39.78% |
| 2025-10-29 | 3.35% | 40.90% |
| 2025-10-28 | 3.34% | 39.24% |
| 2025-10-27 | 3.33% | 39.96% |
| 2025-10-24 | 3.33% | 38.32% |
| 2025-10-23 | 3.33% | 36.70% |
| 2025-10-22 | 3.32% | 36.29% |
| 2025-10-21 | 3.31% | 36.75% |
| 2025-10-20 | 3.31% | 34.68% |
| 2025-10-17 | 3.31% | 33.97% |
| 2025-10-16 | 3.30% | 37.06% |
| 2025-10-15 | 3.30% | 36.70% |
| 2025-10-14 | 3.30% | 34.71% |
| 2025-10-13 | 3.30% | 36.34% |
| 2025-10-10 | 3.29% | 37.01% |
| 2025-10-09 | 3.29% | 39.76% |
| 2025-09-30 | 3.27% | 37.72% |
| 2025-09-29 | 3.24% | 37.11% |
| 2025-09-26 | 3.22% | 35.03% |
| 2025-09-25 | 3.21% | 36.32% |