宏利金利3个月定开债券发起式(005753) - 基金对比
最后更新于：2026-04-23
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 | 宏利金利3个月定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-23 | 4.62% | 35.58% |
| 2026-04-22 | 4.63% | 35.96% |
| 2026-04-21 | 4.60% | 35.06% |
| 2026-04-20 | 4.57% | 34.76% |
| 2026-04-17 | 4.54% | 33.95% |
| 2026-04-16 | 4.52% | 34.17% |
| 2026-04-15 | 4.49% | 32.72% |
| 2026-04-14 | 4.48% | 33.17% |
| 2026-04-13 | 4.46% | 31.61% |
| 2026-04-10 | 4.41% | 31.34% |
| 2026-04-09 | 4.41% | 29.34% |
| 2026-04-08 | 4.41% | 30.18% |
| 2026-04-07 | 4.40% | 25.79% |
| 2026-04-03 | 4.34% | 25.79% |
| 2026-04-02 | 4.28% | 26.87% |
| 2026-04-01 | 4.26% | 28.21% |
| 2026-03-31 | 4.26% | 26.05% |
| 2026-03-30 | 4.24% | 27.24% |
| 2026-03-27 | 4.19% | 27.54% |
| 2026-03-26 | 4.16% | 26.83% |
| 2026-03-25 | 4.14% | 28.53% |
| 2026-03-24 | 4.12% | 26.75% |
| 2026-03-23 | 4.11% | 25.15% |
| 2026-03-20 | 4.12% | 29.37% |
| 2026-03-19 | 4.10% | 29.83% |
| 2026-03-18 | 4.07% | 31.95% |
| 2026-03-17 | 4.04% | 31.36% |
| 2026-03-16 | 4.01% | 32.33% |
| 2026-03-13 | 4.02% | 32.26% |
| 2026-03-12 | 4.00% | 32.78% |
| 2026-03-11 | 3.98% | 33.26% |
| 2026-03-10 | 3.97% | 32.42% |
| 2026-03-09 | 3.97% | 30.74% |
| 2026-03-06 | 4.01% | 32.01% |
| 2026-03-05 | 4.00% | 31.65% |
| 2026-03-04 | 3.99% | 30.38% |
| 2026-03-03 | 3.95% | 31.88% |
| 2026-03-02 | 3.93% | 33.95% |
| 2026-02-27 | 3.85% | 33.44% |
| 2026-02-26 | 3.82% | 33.90% |
| 2026-02-25 | 3.87% | 34.15% |
| 2026-02-24 | 3.90% | 33.35% |
| 2026-02-13 | 3.84% | 32.01% |
| 2026-02-12 | 3.84% | 33.69% |
| 2026-02-11 | 3.82% | 33.53% |
| 2026-02-10 | 3.80% | 33.82% |
| 2026-02-09 | 3.78% | 33.67% |
| 2026-02-06 | 3.73% | 31.54% |
| 2026-02-05 | 3.69% | 32.30% |
| 2026-02-04 | 3.67% | 33.10% |