汇添富鑫盛定开债A(005410) - 基金对比
最后更新于：2026-08-05
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 | 汇添富鑫盛定开债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 |
|---|---|---|
| 2026-08-05 | 3.90% | 39.40% |
| 2026-08-04 | 3.89% | 37.69% |
| 2026-08-03 | 3.89% | 35.96% |
| 2026-07-31 | 3.87% | 37.31% |
| 2026-07-30 | 3.86% | 36.16% |
| 2026-07-29 | 3.86% | 37.67% |
| 2026-07-28 | 3.85% | 36.75% |
| 2026-07-27 | 3.86% | 40.73% |
| 2026-07-24 | 3.86% | 39.14% |
| 2026-07-23 | 3.86% | 41.49% |
| 2026-07-22 | 3.87% | 41.17% |
| 2026-07-21 | 3.85% | 41.83% |
| 2026-07-20 | 3.84% | 37.61% |
| 2026-07-17 | 3.84% | 35.54% |
| 2026-07-16 | 3.83% | 40.61% |
| 2026-07-15 | 3.83% | 43.25% |
| 2026-07-14 | 3.82% | 43.54% |
| 2026-07-13 | 3.81% | 40.52% |
| 2026-07-10 | 3.81% | 43.07% |
| 2026-07-09 | 3.80% | 45.93% |
| 2026-07-08 | 3.80% | 42.32% |
| 2026-07-07 | 3.79% | 43.42% |
| 2026-07-06 | 3.79% | 44.91% |
| 2026-07-03 | 3.74% | 44.91% |
| 2026-07-02 | 3.74% | 44.02% |
| 2026-07-01 | 3.73% | 48.41% |
| 2026-06-30 | 3.79% | 49.02% |
| 2026-06-29 | 3.80% | 47.45% |
| 2026-06-26 | 3.75% | 45.69% |
| 2026-06-25 | 3.73% | 50.24% |
| 2026-06-24 | 3.69% | 47.93% |
| 2026-06-23 | 3.67% | 47.22% |
| 2026-06-22 | 3.72% | 51.42% |
| 2026-06-18 | 3.70% | 47.89% |
| 2026-06-17 | 3.67% | 47.58% |
| 2026-06-16 | 3.61% | 46.17% |
| 2026-06-15 | 3.57% | 46.39% |
| 2026-06-12 | 3.55% | 42.97% |
| 2026-06-11 | 3.55% | 41.33% |
| 2026-06-10 | 3.61% | 42.11% |
| 2026-06-09 | 3.64% | 43.70% |
| 2026-06-08 | 3.69% | 41.06% |
| 2026-06-05 | 3.73% | 44.15% |
| 2026-06-04 | 3.76% | 46.78% |
| 2026-06-03 | 3.74% | 47.80% |
| 2026-06-02 | 3.74% | 47.08% |
| 2026-06-01 | 3.73% | 44.97% |
| 2026-05-29 | 3.67% | 46.41% |
| 2026-05-28 | 3.66% | 47.07% |
| 2026-05-27 | 3.62% | 46.89% |