汇添富鑫泽定开债A(004831) - 基金对比
最后更新于：2026-10-16
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 | 汇添富鑫泽定开债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 |
|---|---|---|
| 2026-10-16 | 4.96% | 6.25% |
| 2026-10-09 | 4.70% | 9.99% |
| 2026-09-30 | 4.65% | 11.02% |
| 2026-09-24 | 4.66% | 13.09% |
| 2026-09-23 | 4.59% | 15.08% |
| 2026-09-22 | 4.57% | 15.78% |
| 2026-09-18 | 4.42% | 14.83% |
| 2026-09-11 | 4.23% | 14.90% |
| 2026-09-10 | 4.24% | 15.88% |
| 2026-09-09 | 4.24% | 16.49% |
| 2026-09-08 | 4.21% | 16.14% |
| 2026-09-07 | 4.20% | 16.55% |
| 2026-09-04 | 4.17% | 15.87% |
| 2026-09-03 | 4.15% | 15.98% |
| 2026-09-02 | 4.11% | 15.86% |
| 2026-09-01 | 4.12% | 17.48% |
| 2026-08-31 | 4.08% | 17.83% |
| 2026-08-28 | 4.07% | 17.42% |
| 2026-08-27 | 4.09% | 17.96% |
| 2026-08-26 | 4.14% | 16.96% |
| 2026-08-25 | 4.15% | 15.97% |
| 2026-08-24 | 4.15% | 16.25% |
| 2026-08-21 | 4.11% | 17.67% |
| 2026-08-20 | 4.13% | 17.01% |
| 2026-08-19 | 4.15% | 16.90% |
| 2026-08-18 | 4.18% | 20.40% |
| 2026-08-17 | 4.13% | 20.79% |
| 2026-08-14 | 4.13% | 18.87% |
| 2026-08-13 | 4.12% | 18.82% |
| 2026-08-12 | 4.08% | 19.51% |
| 2026-08-11 | 4.08% | 18.82% |
| 2026-08-10 | 4.06% | 19.79% |
| 2026-08-07 | 4.01% | 19.60% |
| 2026-08-06 | 3.98% | 18.50% |
| 2026-08-05 | 3.98% | 18.67% |
| 2026-08-04 | 3.98% | 17.21% |
| 2026-08-03 | 3.97% | 15.74% |
| 2026-07-31 | 3.96% | 16.89% |
| 2026-07-30 | 3.94% | 15.91% |
| 2026-07-29 | 3.92% | 17.20% |
| 2026-07-28 | 3.93% | 16.41% |
| 2026-07-27 | 3.95% | 19.80% |
| 2026-07-24 | 3.94% | 18.44% |
| 2026-07-23 | 3.92% | 20.45% |
| 2026-07-22 | 3.91% | 20.18% |
| 2026-07-21 | 3.86% | 20.74% |
| 2026-07-20 | 3.86% | 17.15% |
| 2026-07-17 | 3.86% | 15.38% |
| 2026-07-16 | 3.85% | 19.70% |
| 2026-07-15 | 3.87% | 21.95% |