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 | 5.73% | 40.60% |
| 2026-07-08 | 5.74% | 37.12% |
| 2026-07-07 | 5.71% | 38.18% |
| 2026-07-06 | 5.71% | 39.61% |
| 2026-07-03 | 5.68% | 39.62% |
| 2026-07-02 | 5.67% | 38.76% |
| 2026-07-01 | 5.62% | 42.99% |
| 2026-06-30 | 5.82% | 43.58% |
| 2026-06-29 | 6.01% | 42.06% |
| 2026-06-26 | 5.89% | 40.37% |
| 2026-06-25 | 5.88% | 44.75% |
| 2026-06-24 | 5.77% | 42.53% |
| 2026-06-23 | 5.78% | 41.84% |
| 2026-06-22 | 5.85% | 45.89% |
| 2026-06-18 | 5.86% | 42.48% |
| 2026-06-17 | 5.83% | 42.19% |
| 2026-06-16 | 5.80% | 40.83% |
| 2026-06-15 | 5.65% | 41.05% |
| 2026-06-12 | 5.63% | 37.75% |
| 2026-06-11 | 5.43% | 36.16% |
| 2026-06-10 | 5.50% | 36.92% |
| 2026-06-09 | 5.69% | 38.45% |
| 2026-06-08 | 5.84% | 35.91% |
| 2026-06-05 | 5.88% | 38.89% |
| 2026-06-04 | 5.92% | 41.42% |
| 2026-06-03 | 5.88% | 42.40% |
| 2026-06-02 | 6.00% | 41.70% |
| 2026-06-01 | 6.03% | 39.68% |
| 2026-05-29 | 5.90% | 41.06% |
| 2026-05-28 | 5.85% | 41.69% |
| 2026-05-27 | 5.84% | 41.52% |
| 2026-05-26 | 5.68% | 42.66% |
| 2026-05-25 | 5.55% | 41.91% |
| 2026-05-22 | 5.47% | 39.70% |
| 2026-05-21 | 5.52% | 37.91% |
| 2026-05-20 | 5.52% | 39.86% |
| 2026-05-19 | 5.54% | 39.93% |
| 2026-05-18 | 5.39% | 39.37% |
| 2026-05-15 | 5.35% | 40.12% |
| 2026-05-14 | 5.34% | 41.71% |
| 2026-05-13 | 5.38% | 44.12% |
| 2026-05-12 | 5.31% | 42.67% |
| 2026-05-11 | 5.23% | 42.78% |
| 2026-05-08 | 5.14% | 40.47% |
| 2026-05-07 | 5.12% | 41.30% |
| 2026-05-06 | 5.05% | 40.62% |
| 2026-04-30 | 5.25% | 38.61% |
| 2026-04-29 | 5.37% | 38.70% |
| 2026-04-28 | 5.20% | 37.20% |
| 2026-04-27 | 5.11% | 37.56% |