中银证券汇嘉定期开放债券(005309) - 基金对比
最后更新于：2026-09-11
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 | 中银证券汇嘉定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 3.69% | 42.23% |
| 2026-09-04 | 3.68% | 43.43% |
| 2026-08-28 | 3.65% | 45.35% |
| 2026-08-21 | 3.64% | 45.66% |
| 2026-08-14 | 3.63% | 47.14% |
| 2026-08-07 | 3.62% | 48.04% |
| 2026-07-31 | 3.61% | 44.69% |
| 2026-07-24 | 3.58% | 46.62% |
| 2026-07-23 | 3.58% | 49.10% |
| 2026-07-22 | 3.57% | 48.76% |
| 2026-07-21 | 3.54% | 49.45% |
| 2026-07-20 | 3.54% | 45.01% |
| 2026-07-17 | 3.52% | 42.83% |
| 2026-07-16 | 3.52% | 48.17% |
| 2026-07-15 | 3.52% | 50.95% |
| 2026-07-14 | 3.52% | 51.26% |
| 2026-07-13 | 3.53% | 48.07% |
| 2026-07-10 | 3.52% | 50.77% |
| 2026-07-09 | 3.52% | 53.78% |
| 2026-07-08 | 3.53% | 49.97% |
| 2026-07-07 | 3.52% | 51.13% |
| 2026-07-06 | 3.52% | 52.70% |
| 2026-07-03 | 3.50% | 52.70% |
| 2026-07-02 | 3.49% | 51.76% |
| 2026-07-01 | 3.49% | 56.38% |
| 2026-06-30 | 3.51% | 57.03% |
| 2026-06-29 | 3.51% | 55.37% |
| 2026-06-26 | 3.48% | 53.52% |
| 2026-06-25 | 3.46% | 58.31% |
| 2026-06-18 | 3.44% | 55.84% |
| 2026-06-12 | 3.36% | 50.66% |
| 2026-06-05 | 3.46% | 51.90% |
| 2026-05-29 | 3.42% | 54.28% |
| 2026-05-22 | 3.27% | 52.79% |
| 2026-05-15 | 3.21% | 53.25% |
| 2026-05-08 | 3.10% | 53.64% |
| 2026-04-30 | 3.08% | 51.60% |
| 2026-04-24 | 3.06% | 50.41% |
| 2026-04-17 | 3.00% | 49.12% |
| 2026-04-10 | 2.92% | 46.22% |
| 2026-04-03 | 2.90% | 40.04% |
| 2026-03-27 | 2.80% | 41.99% |
| 2026-03-24 | 2.77% | 41.11% |
| 2026-03-23 | 2.77% | 39.32% |
| 2026-03-20 | 2.77% | 44.02% |
| 2026-03-19 | 2.77% | 44.54% |
| 2026-03-18 | 2.75% | 46.90% |
| 2026-03-17 | 2.71% | 46.24% |
| 2026-03-16 | 2.69% | 47.32% |
| 2026-03-13 | 2.70% | 47.24% |