汇添富鑫盛定开债A(005410) - 基金对比
最后更新于：2026-01-23
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 |
|---|---|---|
| 2026-01-23 | 5.02% | 42.33% |
| 2026-01-22 | 5.00% | 42.97% |
| 2026-01-21 | 4.99% | 42.95% |
| 2026-01-20 | 4.97% | 42.82% |
| 2026-01-19 | 4.95% | 43.30% |
| 2026-01-16 | 4.93% | 43.22% |
| 2026-01-15 | 4.90% | 43.81% |
| 2026-01-14 | 4.87% | 43.52% |
| 2026-01-13 | 4.86% | 44.10% |
| 2026-01-12 | 4.83% | 44.98% |
| 2026-01-09 | 4.80% | 44.04% |
| 2026-01-08 | 4.78% | 43.39% |
| 2026-01-07 | 4.75% | 44.57% |
| 2026-01-06 | 4.76% | 45.00% |
| 2026-01-05 | 4.78% | 42.79% |
| 2025-12-31 | 4.74% | 40.13% |
| 2025-12-30 | 4.71% | 40.78% |
| 2025-12-29 | 4.70% | 40.42% |
| 2025-12-26 | 4.73% | 40.96% |
| 2025-12-25 | 4.72% | 40.51% |
| 2025-12-24 | 4.73% | 40.26% |
| 2025-12-23 | 4.73% | 39.85% |
| 2025-12-22 | 4.70% | 39.58% |
| 2025-12-19 | 4.70% | 38.26% |
| 2025-12-18 | 4.65% | 37.80% |
| 2025-12-17 | 4.61% | 38.62% |
| 2025-12-16 | 4.58% | 36.13% |
| 2025-12-15 | 4.58% | 37.78% |
| 2025-12-12 | 4.61% | 38.65% |
| 2025-12-11 | 4.62% | 37.78% |
| 2025-12-10 | 4.57% | 38.98% |
| 2025-12-09 | 4.54% | 39.17% |
| 2025-12-08 | 4.51% | 39.89% |
| 2025-12-05 | 4.51% | 38.76% |
| 2025-12-04 | 4.51% | 37.61% |
| 2025-12-03 | 4.58% | 37.14% |
| 2025-12-02 | 4.60% | 37.84% |
| 2025-12-01 | 4.62% | 38.52% |
| 2025-11-28 | 4.60% | 37.01% |
| 2025-11-27 | 4.57% | 36.67% |
| 2025-11-26 | 4.58% | 36.73% |
| 2025-11-25 | 4.65% | 35.91% |
| 2025-11-24 | 4.68% | 34.63% |
| 2025-11-21 | 4.68% | 34.80% |
| 2025-11-20 | 4.69% | 38.17% |
| 2025-11-19 | 4.69% | 38.87% |
| 2025-11-18 | 4.69% | 38.26% |
| 2025-11-17 | 4.69% | 39.17% |
| 2025-11-14 | 4.66% | 40.08% |
| 2025-11-13 | 4.65% | 42.32% |