华安安逸半年定开债(005501) - 基金对比
最后更新于：2026-02-13
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 | 华安安逸半年定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 5.77% | 34.95% |
| 2026-02-12 | 5.78% | 36.67% |
| 2026-02-11 | 5.75% | 36.50% |
| 2026-02-10 | 5.70% | 36.80% |
| 2026-02-09 | 5.67% | 36.65% |
| 2026-02-06 | 5.59% | 34.47% |
| 2026-02-05 | 5.53% | 35.24% |
| 2026-02-04 | 5.48% | 36.06% |
| 2026-02-03 | 5.48% | 34.94% |
| 2026-02-02 | 5.49% | 33.38% |
| 2026-01-30 | 5.49% | 36.28% |
| 2026-01-29 | 5.50% | 37.66% |
| 2026-01-28 | 5.50% | 36.62% |
| 2026-01-27 | 5.50% | 36.26% |
| 2026-01-26 | 5.53% | 36.30% |
| 2026-01-23 | 5.51% | 36.17% |
| 2026-01-22 | 5.48% | 36.79% |
| 2026-01-21 | 5.48% | 36.77% |
| 2026-01-20 | 5.44% | 36.65% |
| 2026-01-19 | 5.39% | 37.10% |
| 2026-01-16 | 5.38% | 37.02% |
| 2026-01-15 | 5.31% | 37.59% |
| 2026-01-14 | 5.26% | 37.31% |
| 2026-01-13 | 5.23% | 37.87% |
| 2026-01-12 | 5.20% | 38.70% |
| 2026-01-09 | 5.16% | 37.81% |
| 2026-01-08 | 5.12% | 37.19% |
| 2026-01-07 | 5.07% | 38.32% |
| 2026-01-06 | 5.10% | 38.73% |
| 2026-01-05 | 5.16% | 36.61% |
| 2025-12-31 | 5.12% | 34.07% |
| 2025-12-30 | 5.08% | 34.69% |
| 2025-12-29 | 5.09% | 34.34% |
| 2025-12-26 | 5.17% | 34.86% |
| 2025-12-25 | 5.16% | 34.44% |
| 2025-12-24 | 5.17% | 34.19% |
| 2025-12-23 | 5.17% | 33.80% |
| 2025-12-22 | 5.11% | 33.54% |
| 2025-12-19 | 5.13% | 32.28% |
| 2025-12-18 | 5.05% | 31.84% |
| 2025-12-17 | 5.01% | 32.62% |
| 2025-12-16 | 4.96% | 30.24% |
| 2025-12-15 | 4.94% | 31.82% |
| 2025-12-12 | 5.02% | 32.65% |
| 2025-12-11 | 5.05% | 31.82% |
| 2025-12-10 | 4.98% | 32.97% |
| 2025-12-09 | 4.94% | 33.15% |
| 2025-12-08 | 4.87% | 33.83% |
| 2025-12-05 | 4.89% | 32.76% |
| 2025-12-04 | 4.86% | 31.66% |