山证资管裕泰3个月定开债券发起式(007212) - 基金对比
最后更新于：2026-09-11
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 | 山证资管裕泰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 |
|---|---|---|
| 2026-09-11 | 5.78% | 41.12% |
| 2026-09-04 | 5.70% | 42.30% |
| 2026-08-28 | 5.63% | 44.22% |
| 2026-08-21 | 5.55% | 44.52% |
| 2026-08-14 | 5.48% | 45.99% |
| 2026-08-07 | 5.40% | 46.88% |
| 2026-07-31 | 5.38% | 43.56% |
| 2026-07-24 | 5.36% | 45.47% |
| 2026-07-17 | 5.32% | 41.71% |
| 2026-07-10 | 5.29% | 49.58% |
| 2026-07-03 | 5.24% | 51.51% |
| 2026-07-02 | 5.24% | 50.57% |
| 2026-07-01 | 5.24% | 55.16% |
| 2026-06-30 | 5.26% | 55.80% |
| 2026-06-29 | 5.26% | 54.16% |
| 2026-06-26 | 5.24% | 52.32% |
| 2026-06-25 | 5.23% | 57.07% |
| 2026-06-18 | 5.21% | 54.62% |
| 2026-06-12 | 5.17% | 49.48% |
| 2026-06-05 | 5.22% | 50.72% |
| 2026-05-29 | 5.11% | 53.07% |
| 2026-05-22 | 5.00% | 51.60% |
| 2026-05-15 | 4.91% | 52.05% |
| 2026-05-08 | 4.84% | 52.44% |
| 2026-04-30 | 4.80% | 50.41% |
| 2026-04-24 | 4.73% | 49.23% |
| 2026-04-17 | 4.68% | 47.95% |
| 2026-04-10 | 4.63% | 45.07% |
| 2026-04-03 | 4.56% | 38.95% |
| 2026-03-27 | 4.45% | 40.88% |
| 2026-03-25 | 4.42% | 41.97% |
| 2026-03-24 | 4.41% | 40.01% |
| 2026-03-23 | 4.35% | 38.23% |
| 2026-03-20 | 4.34% | 42.90% |
| 2026-03-19 | 4.33% | 43.40% |
| 2026-03-18 | 4.30% | 45.75% |
| 2026-03-13 | 4.26% | 46.09% |
| 2026-03-06 | 4.21% | 45.82% |
| 2026-02-27 | 4.08% | 47.39% |
| 2026-02-13 | 3.98% | 45.82% |
| 2026-02-06 | 3.88% | 45.29% |
| 2026-01-30 | 3.81% | 47.26% |
| 2026-01-23 | 3.73% | 47.14% |
| 2026-01-16 | 3.60% | 48.05% |
| 2026-01-09 | 3.54% | 48.90% |
| 2025-12-31 | 3.48% | 44.86% |
| 2025-12-26 | 3.46% | 45.72% |
| 2025-12-19 | 3.41% | 42.93% |
| 2025-12-18 | 3.40% | 42.45% |
| 2025-12-17 | 3.39% | 43.30% |