中银证券汇嘉定期开放债券(005309) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 4.50% | 42.13% |
| 2026-06-12 | 4.42% | 37.41% |
| 2026-06-05 | 4.52% | 38.54% |
| 2026-05-29 | 4.47% | 40.71% |
| 2026-05-22 | 4.32% | 39.35% |
| 2026-05-15 | 4.26% | 39.77% |
| 2026-05-08 | 4.15% | 40.13% |
| 2026-04-30 | 4.14% | 38.27% |
| 2026-04-24 | 4.12% | 37.18% |
| 2026-04-17 | 4.06% | 36.01% |
| 2026-04-10 | 3.98% | 33.36% |
| 2026-04-03 | 3.95% | 27.73% |
| 2026-03-27 | 3.85% | 29.50% |
| 2026-03-24 | 3.82% | 28.70% |
| 2026-03-23 | 3.82% | 27.07% |
| 2026-03-20 | 3.83% | 31.36% |
| 2026-03-19 | 3.82% | 31.82% |
| 2026-03-18 | 3.80% | 33.98% |
| 2026-03-17 | 3.76% | 33.38% |
| 2026-03-16 | 3.75% | 34.36% |
| 2026-03-13 | 3.75% | 34.29% |
| 2026-03-12 | 3.73% | 34.82% |
| 2026-03-11 | 3.70% | 35.31% |
| 2026-03-10 | 3.70% | 34.46% |
| 2026-03-09 | 3.69% | 32.75% |
| 2026-03-06 | 3.72% | 34.04% |
| 2026-03-05 | 3.72% | 33.68% |
| 2026-03-04 | 3.70% | 32.38% |
| 2026-03-03 | 3.67% | 33.91% |
| 2026-03-02 | 3.64% | 36.01% |
| 2026-02-27 | 3.60% | 35.49% |
| 2026-02-26 | 3.58% | 35.95% |
| 2026-02-25 | 3.60% | 36.21% |
| 2026-02-24 | 3.62% | 35.40% |
| 2026-02-13 | 3.57% | 34.04% |
| 2026-02-06 | 3.51% | 33.56% |
| 2026-01-30 | 3.44% | 35.36% |
| 2026-01-23 | 3.42% | 35.25% |
| 2026-01-16 | 3.34% | 36.10% |
| 2026-01-09 | 3.22% | 36.88% |
| 2025-12-31 | 3.21% | 33.17% |
| 2025-12-26 | 3.26% | 33.95% |
| 2025-12-19 | 3.19% | 31.39% |
| 2025-12-12 | 3.10% | 31.76% |
| 2025-12-05 | 3.04% | 31.86% |
| 2025-11-28 | 3.12% | 30.20% |
| 2025-11-21 | 3.20% | 28.09% |
| 2025-11-19 | 3.19% | 31.97% |
| 2025-11-18 | 3.19% | 31.39% |
| 2025-11-17 | 3.19% | 32.25% |