金元顺安沣泰定开债发起式(005818) - 基金对比
最后更新于：2026-09-14
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。
加载中......
| 日期 | 金元顺安沣泰定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 5.27% | 41.28% |
| 2026-09-11 | 5.25% | 42.23% |
| 2026-09-10 | 5.25% | 43.44% |
| 2026-09-09 | 5.25% | 44.20% |
| 2026-09-08 | 5.24% | 43.76% |
| 2026-09-07 | 5.23% | 44.28% |
| 2026-09-04 | 5.19% | 43.43% |
| 2026-09-03 | 5.18% | 43.57% |
| 2026-09-02 | 5.15% | 43.42% |
| 2026-09-01 | 5.16% | 45.42% |
| 2026-08-31 | 5.13% | 45.86% |
| 2026-08-28 | 5.12% | 45.35% |
| 2026-08-21 | 5.14% | 45.66% |
| 2026-08-14 | 5.09% | 47.14% |
| 2026-08-07 | 4.97% | 48.04% |
| 2026-07-31 | 4.89% | 44.69% |
| 2026-07-24 | 4.86% | 46.62% |
| 2026-07-17 | 4.80% | 42.83% |
| 2026-07-10 | 4.76% | 50.77% |
| 2026-07-03 | 4.68% | 52.70% |
| 2026-06-30 | 4.72% | 57.03% |
| 2026-06-26 | 4.66% | 53.52% |
| 2026-06-18 | 4.61% | 55.84% |
| 2026-06-12 | 4.40% | 50.66% |
| 2026-06-05 | 4.65% | 51.90% |
| 2026-05-29 | 4.54% | 54.28% |
| 2026-05-27 | 4.44% | 54.78% |
| 2026-05-26 | 4.38% | 56.03% |
| 2026-05-25 | 4.33% | 55.21% |
| 2026-05-22 | 4.27% | 52.79% |
| 2026-05-21 | 4.27% | 50.84% |
| 2026-05-20 | 4.26% | 52.97% |
| 2026-05-19 | 4.21% | 53.04% |
| 2026-05-18 | 4.13% | 52.43% |
| 2026-05-15 | 4.09% | 53.25% |
| 2026-05-14 | 4.05% | 54.99% |
| 2026-05-08 | 3.88% | 53.64% |
| 2026-04-30 | 3.87% | 51.60% |
| 2026-04-24 | 3.84% | 50.41% |
| 2026-04-10 | 3.65% | 46.22% |
| 2026-04-03 | 3.52% | 40.04% |
| 2026-03-27 | 3.36% | 41.99% |
| 2026-03-20 | 3.23% | 44.02% |
| 2026-03-13 | 3.17% | 47.24% |
| 2026-03-06 | 3.20% | 46.97% |
| 2026-02-27 | 3.04% | 48.55% |
| 2026-02-13 | 3.05% | 46.97% |
| 2026-02-12 | 3.05% | 48.84% |
| 2026-02-11 | 3.02% | 48.65% |
| 2026-02-10 | 2.98% | 48.98% |