华安鼎瑞定开债(005377) - 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 | 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 |
|---|---|---|
| 2026-10-16 | 5.40% | 5.98% |
| 2026-10-15 | 5.35% | 5.87% |
| 2026-10-14 | 5.35% | 7.18% |
| 2026-10-13 | 5.26% | 8.65% |
| 2026-10-12 | 5.21% | 8.96% |
| 2026-10-09 | 5.08% | 9.71% |
| 2026-10-08 | 5.02% | 9.53% |
| 2026-09-30 | 5.01% | 10.73% |
| 2026-09-29 | 5.11% | 10.42% |
| 2026-09-28 | 5.00% | 10.31% |
| 2026-09-24 | 5.04% | 12.81% |
| 2026-09-23 | 4.96% | 14.79% |
| 2026-09-22 | 4.96% | 15.49% |
| 2026-09-21 | 4.91% | 15.36% |
| 2026-09-18 | 4.86% | 14.54% |
| 2026-09-17 | 4.80% | 13.34% |
| 2026-09-16 | 4.77% | 13.85% |
| 2026-09-15 | 4.74% | 13.08% |
| 2026-09-14 | 4.70% | 13.85% |
| 2026-09-11 | 4.69% | 14.61% |
| 2026-09-10 | 4.71% | 15.58% |
| 2026-09-09 | 4.72% | 16.20% |
| 2026-09-08 | 4.71% | 15.85% |
| 2026-09-07 | 4.72% | 16.26% |
| 2026-09-04 | 4.68% | 15.57% |
| 2026-09-03 | 4.66% | 15.69% |
| 2026-09-02 | 4.59% | 15.57% |
| 2026-09-01 | 4.61% | 17.18% |
| 2026-08-31 | 4.54% | 17.53% |
| 2026-08-28 | 4.52% | 17.13% |
| 2026-08-27 | 4.54% | 17.66% |
| 2026-08-26 | 4.61% | 16.66% |
| 2026-08-25 | 4.64% | 15.67% |
| 2026-08-24 | 4.63% | 15.96% |
| 2026-08-21 | 4.57% | 17.37% |
| 2026-08-20 | 4.60% | 16.71% |
| 2026-08-19 | 4.66% | 16.61% |
| 2026-08-18 | 4.75% | 20.09% |
| 2026-08-17 | 4.65% | 20.48% |
| 2026-08-14 | 4.60% | 18.57% |
| 2026-08-13 | 4.57% | 18.52% |
| 2026-08-12 | 4.50% | 19.20% |
| 2026-08-11 | 4.50% | 18.51% |
| 2026-08-10 | 4.52% | 19.49% |
| 2026-08-07 | 4.43% | 19.29% |
| 2026-08-06 | 4.38% | 18.20% |
| 2026-08-05 | 4.37% | 18.37% |
| 2026-08-04 | 4.37% | 16.92% |
| 2026-08-03 | 4.34% | 15.45% |
| 2026-07-31 | 4.32% | 16.59% |