招商招鸿6个月定开债发起式(005606) - 基金对比
最后更新于：2026-07-09
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 | 招商招鸿6个月定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | 5.67% | 40.43% |
| 2026-07-08 | 5.69% | 36.95% |
| 2026-07-07 | 5.65% | 38.01% |
| 2026-07-06 | 5.65% | 39.44% |
| 2026-07-03 | 5.62% | 39.45% |
| 2026-07-02 | 5.61% | 38.59% |
| 2026-07-01 | 5.56% | 42.81% |
| 2026-06-30 | 5.77% | 43.40% |
| 2026-06-29 | 5.96% | 41.89% |
| 2026-06-26 | 5.84% | 40.20% |
| 2026-06-25 | 5.83% | 44.57% |
| 2026-06-24 | 5.72% | 42.35% |
| 2026-06-23 | 5.73% | 41.67% |
| 2026-06-22 | 5.80% | 45.71% |
| 2026-06-18 | 5.81% | 42.31% |
| 2026-06-17 | 5.78% | 42.02% |
| 2026-06-16 | 5.75% | 40.66% |
| 2026-06-15 | 5.59% | 40.87% |
| 2026-06-12 | 5.57% | 37.58% |
| 2026-06-11 | 5.37% | 36.00% |
| 2026-06-10 | 5.44% | 36.75% |
| 2026-06-09 | 5.63% | 38.29% |
| 2026-06-08 | 5.79% | 35.75% |
| 2026-06-05 | 5.83% | 38.72% |
| 2026-06-04 | 5.87% | 41.25% |
| 2026-06-03 | 5.83% | 42.23% |
| 2026-06-02 | 5.95% | 41.53% |
| 2026-06-01 | 5.98% | 39.51% |
| 2026-05-29 | 5.85% | 40.89% |
| 2026-05-28 | 5.80% | 41.52% |
| 2026-05-27 | 5.79% | 41.35% |
| 2026-05-26 | 5.62% | 42.49% |
| 2026-05-25 | 5.49% | 41.73% |
| 2026-05-22 | 5.41% | 39.53% |
| 2026-05-21 | 5.46% | 37.75% |
| 2026-05-20 | 5.46% | 39.69% |
| 2026-05-19 | 5.48% | 39.76% |
| 2026-05-18 | 5.33% | 39.20% |
| 2026-05-15 | 5.29% | 39.95% |
| 2026-05-14 | 5.28% | 41.53% |
| 2026-05-13 | 5.32% | 43.94% |
| 2026-05-12 | 5.25% | 42.50% |
| 2026-05-11 | 5.17% | 42.61% |
| 2026-05-08 | 5.08% | 40.30% |
| 2026-05-07 | 5.06% | 41.13% |
| 2026-05-06 | 5.00% | 40.45% |
| 2026-04-30 | 5.19% | 38.44% |
| 2026-04-29 | 5.31% | 38.53% |
| 2026-04-28 | 5.14% | 37.03% |
| 2026-04-27 | 5.05% | 37.40% |