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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 5.48% | 34.74% |
| 2026-06-05 | 5.53% | 35.86% |
| 2026-05-29 | 5.42% | 37.98% |
| 2026-05-22 | 5.31% | 36.65% |
| 2026-05-15 | 5.21% | 37.06% |
| 2026-05-08 | 5.14% | 37.41% |
| 2026-04-30 | 5.11% | 35.59% |
| 2026-04-24 | 5.04% | 34.52% |
| 2026-04-17 | 4.99% | 33.37% |
| 2026-04-10 | 4.94% | 30.77% |
| 2026-04-03 | 4.86% | 25.25% |
| 2026-03-27 | 4.75% | 26.99% |
| 2026-03-25 | 4.73% | 27.98% |
| 2026-03-24 | 4.72% | 26.21% |
| 2026-03-23 | 4.66% | 24.61% |
| 2026-03-20 | 4.65% | 28.81% |
| 2026-03-19 | 4.64% | 29.27% |
| 2026-03-18 | 4.61% | 31.38% |
| 2026-03-13 | 4.57% | 31.69% |
| 2026-03-06 | 4.51% | 31.44% |
| 2026-02-27 | 4.38% | 32.86% |
| 2026-02-13 | 4.29% | 31.44% |
| 2026-02-06 | 4.19% | 30.97% |
| 2026-01-30 | 4.11% | 32.74% |
| 2026-01-23 | 4.03% | 32.63% |
| 2026-01-16 | 3.91% | 33.46% |
| 2026-01-09 | 3.85% | 34.22% |
| 2025-12-31 | 3.79% | 30.58% |
| 2025-12-26 | 3.76% | 31.35% |
| 2025-12-19 | 3.71% | 28.84% |
| 2025-12-18 | 3.70% | 28.41% |
| 2025-12-17 | 3.69% | 29.17% |
| 2025-12-16 | 3.69% | 26.85% |
| 2025-12-15 | 3.69% | 28.39% |
| 2025-12-12 | 3.68% | 29.20% |
| 2025-12-11 | 3.67% | 28.39% |
| 2025-12-05 | 3.65% | 29.30% |
| 2025-11-28 | 3.65% | 27.67% |
| 2025-11-21 | 3.68% | 25.61% |
| 2025-11-14 | 3.63% | 30.53% |
| 2025-11-07 | 3.58% | 31.96% |
| 2025-10-31 | 3.45% | 30.89% |
| 2025-10-24 | 3.28% | 31.45% |
| 2025-10-17 | 3.15% | 27.32% |
| 2025-10-10 | 3.05% | 30.21% |
| 2025-09-30 | 2.99% | 30.89% |
| 2025-09-26 | 2.97% | 28.33% |
| 2025-09-19 | 3.06% | 26.97% |
| 2025-09-12 | 3.01% | 27.54% |
| 2025-09-11 | 3.01% | 28.27% |