金元顺安沣泰定开债发起式(005818) - 基金对比
最后更新于：2026-05-18
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 | 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 |
|---|---|---|
| 2026-05-18 | 5.66% | 30.96% |
| 2026-05-15 | 5.62% | 31.66% |
| 2026-05-14 | 5.57% | 33.15% |
| 2026-05-08 | 5.40% | 32.00% |
| 2026-04-30 | 5.39% | 30.25% |
| 2026-04-24 | 5.36% | 29.22% |
| 2026-04-10 | 5.17% | 25.62% |
| 2026-04-03 | 5.03% | 20.32% |
| 2026-03-27 | 4.87% | 21.99% |
| 2026-03-20 | 4.74% | 23.74% |
| 2026-03-13 | 4.67% | 26.50% |
| 2026-03-06 | 4.70% | 26.27% |
| 2026-02-27 | 4.55% | 27.63% |
| 2026-02-13 | 4.56% | 26.27% |
| 2026-02-12 | 4.56% | 27.87% |
| 2026-02-11 | 4.53% | 27.71% |
| 2026-02-10 | 4.49% | 28.00% |
| 2026-02-09 | 4.46% | 27.85% |
| 2026-02-06 | 4.40% | 25.81% |
| 2026-02-05 | 4.34% | 26.54% |
| 2026-02-04 | 4.31% | 27.30% |
| 2026-02-03 | 4.31% | 26.26% |
| 2026-02-02 | 4.32% | 24.79% |
| 2026-01-30 | 4.33% | 27.51% |
| 2026-01-23 | 4.30% | 27.41% |
| 2026-01-16 | 4.11% | 28.20% |
| 2026-01-09 | 3.97% | 28.93% |
| 2025-12-31 | 3.96% | 25.44% |
| 2025-12-26 | 3.99% | 26.18% |
| 2025-12-19 | 3.97% | 23.77% |
| 2025-12-12 | 3.89% | 24.11% |
| 2025-12-05 | 3.69% | 24.21% |
| 2025-11-28 | 3.99% | 22.64% |
| 2025-11-21 | 4.17% | 20.66% |
| 2025-11-14 | 4.18% | 25.39% |
| 2025-11-07 | 4.10% | 26.76% |
| 2025-10-31 | 4.12% | 25.73% |
| 2025-10-29 | 3.94% | 28.63% |
| 2025-10-28 | 3.91% | 27.12% |
| 2025-10-27 | 3.80% | 27.77% |
| 2025-10-24 | 3.77% | 26.27% |
| 2025-10-23 | 3.77% | 24.80% |
| 2025-10-22 | 3.76% | 24.43% |
| 2025-10-21 | 3.75% | 24.84% |
| 2025-10-20 | 3.71% | 22.96% |
| 2025-10-17 | 3.76% | 22.31% |
| 2025-10-16 | 3.68% | 25.13% |
| 2025-10-15 | 3.64% | 24.80% |
| 2025-10-14 | 3.63% | 22.98% |
| 2025-10-13 | 3.62% | 24.47% |