华安鼎瑞定开债(005377) - 基金对比
最后更新于：2026-07-30
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 | 华安鼎瑞定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-30 | 4.45% | 32.18% |
| 2026-07-29 | 4.37% | 33.65% |
| 2026-07-28 | 4.39% | 32.75% |
| 2026-07-27 | 4.41% | 36.62% |
| 2026-07-24 | 4.41% | 35.07% |
| 2026-07-23 | 4.38% | 37.36% |
| 2026-07-22 | 4.38% | 37.05% |
| 2026-07-21 | 4.28% | 37.69% |
| 2026-07-20 | 4.27% | 33.59% |
| 2026-07-17 | 4.30% | 31.58% |
| 2026-07-16 | 4.26% | 36.50% |
| 2026-07-15 | 4.27% | 39.07% |
| 2026-07-14 | 4.25% | 39.35% |
| 2026-07-13 | 4.25% | 36.41% |
| 2026-07-10 | 4.27% | 38.89% |
| 2026-07-09 | 4.26% | 41.67% |
| 2026-07-08 | 4.26% | 38.16% |
| 2026-07-07 | 4.22% | 39.23% |
| 2026-07-06 | 4.21% | 40.67% |
| 2026-07-03 | 4.13% | 40.68% |
| 2026-07-02 | 4.15% | 39.81% |
| 2026-07-01 | 4.11% | 44.07% |
| 2026-06-30 | 4.22% | 44.66% |
| 2026-06-29 | 4.26% | 43.14% |
| 2026-06-26 | 4.18% | 41.43% |
| 2026-06-25 | 4.16% | 45.84% |
| 2026-06-24 | 4.08% | 43.61% |
| 2026-06-23 | 4.07% | 42.92% |
| 2026-06-22 | 4.14% | 46.99% |
| 2026-06-18 | 4.15% | 43.56% |
| 2026-06-17 | 4.11% | 43.27% |
| 2026-06-16 | 4.03% | 41.90% |
| 2026-06-15 | 3.92% | 42.11% |
| 2026-06-12 | 3.88% | 38.79% |
| 2026-06-11 | 3.82% | 37.20% |
| 2026-06-10 | 3.92% | 37.96% |
| 2026-06-09 | 4.00% | 39.50% |
| 2026-06-08 | 4.07% | 36.94% |
| 2026-06-05 | 4.15% | 39.94% |
| 2026-06-04 | 4.21% | 42.49% |
| 2026-06-03 | 4.19% | 43.48% |
| 2026-06-02 | 4.22% | 42.78% |
| 2026-06-01 | 4.22% | 40.74% |
| 2026-05-29 | 4.15% | 42.13% |
| 2026-05-28 | 4.12% | 42.77% |
| 2026-05-27 | 4.08% | 42.59% |
| 2026-05-26 | 3.98% | 43.75% |
| 2026-05-25 | 3.91% | 42.98% |
| 2026-05-22 | 3.86% | 40.76% |
| 2026-05-21 | 3.87% | 38.96% |