招商招诚半年定开债发起式(005719) - 基金对比
最后更新于：2026-04-08
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 | 招商招诚半年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-08 | 5.19% | 31.13% |
| 2026-04-07 | 5.16% | 26.70% |
| 2026-04-03 | 5.10% | 26.71% |
| 2026-04-02 | 5.03% | 27.80% |
| 2026-04-01 | 5.02% | 29.14% |
| 2026-03-31 | 5.03% | 26.97% |
| 2026-03-30 | 5.01% | 28.17% |
| 2026-03-27 | 4.95% | 28.47% |
| 2026-03-26 | 4.91% | 27.76% |
| 2026-03-25 | 4.88% | 29.47% |
| 2026-03-24 | 4.86% | 27.68% |
| 2026-03-23 | 4.84% | 26.06% |
| 2026-03-20 | 4.84% | 30.31% |
| 2026-03-19 | 4.84% | 30.77% |
| 2026-03-18 | 4.80% | 32.92% |
| 2026-03-17 | 4.75% | 32.32% |
| 2026-03-16 | 4.73% | 33.29% |
| 2026-03-13 | 4.76% | 33.22% |
| 2026-03-12 | 4.75% | 33.75% |
| 2026-03-11 | 4.74% | 34.23% |
| 2026-03-10 | 4.74% | 33.39% |
| 2026-03-09 | 4.72% | 31.69% |
| 2026-03-06 | 4.76% | 32.98% |
| 2026-03-05 | 4.75% | 32.61% |
| 2026-03-04 | 4.73% | 31.33% |
| 2026-03-03 | 4.70% | 32.85% |
| 2026-03-02 | 4.70% | 34.92% |
| 2026-02-27 | 4.64% | 34.41% |
| 2026-02-26 | 4.64% | 34.87% |
| 2026-02-25 | 4.67% | 35.13% |
| 2026-02-24 | 4.71% | 34.32% |
| 2026-02-13 | 4.64% | 32.98% |
| 2026-02-12 | 4.64% | 34.66% |
| 2026-02-11 | 4.61% | 34.50% |
| 2026-02-10 | 4.58% | 34.80% |
| 2026-02-09 | 4.54% | 34.65% |
| 2026-02-06 | 4.49% | 32.50% |
| 2026-02-05 | 4.45% | 33.26% |
| 2026-02-04 | 4.43% | 34.07% |
| 2026-02-03 | 4.44% | 32.97% |
| 2026-02-02 | 4.44% | 31.42% |
| 2026-01-30 | 4.43% | 34.29% |
| 2026-01-29 | 4.44% | 35.64% |
| 2026-01-28 | 4.44% | 34.62% |
| 2026-01-27 | 4.43% | 34.27% |
| 2026-01-26 | 4.44% | 34.30% |
| 2026-01-23 | 4.41% | 34.18% |
| 2026-01-22 | 4.39% | 34.78% |
| 2026-01-21 | 4.37% | 34.76% |
| 2026-01-20 | 4.34% | 34.64% |