华安鼎信3个月定开债(007420) - 基金对比
最后更新于：2026-02-24
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 | 华安鼎信3个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-24 | 5.26% | 34.70% |
| 2026-02-13 | 5.17% | 33.35% |
| 2026-02-12 | 5.15% | 35.05% |
| 2026-02-11 | 5.12% | 34.88% |
| 2026-02-10 | 5.10% | 35.18% |
| 2026-02-09 | 5.07% | 35.03% |
| 2026-02-06 | 5.02% | 32.87% |
| 2026-02-05 | 4.99% | 33.64% |
| 2026-02-04 | 4.97% | 34.45% |
| 2026-02-03 | 4.97% | 33.34% |
| 2026-02-02 | 4.96% | 31.80% |
| 2026-01-30 | 4.93% | 34.67% |
| 2026-01-29 | 4.91% | 36.03% |
| 2026-01-28 | 4.90% | 35.00% |
| 2026-01-27 | 4.88% | 34.65% |
| 2026-01-26 | 4.87% | 34.69% |
| 2026-01-23 | 4.82% | 34.56% |
| 2026-01-22 | 4.79% | 35.16% |
| 2026-01-21 | 4.77% | 35.15% |
| 2026-01-20 | 4.73% | 35.03% |
| 2026-01-19 | 4.70% | 35.47% |
| 2026-01-16 | 4.66% | 35.40% |
| 2026-01-09 | 4.58% | 36.17% |
| 2025-12-31 | 4.60% | 32.48% |
| 2025-12-26 | 4.64% | 33.26% |
| 2025-12-19 | 4.60% | 30.71% |
| 2025-12-12 | 4.55% | 31.08% |
| 2025-12-05 | 4.51% | 31.18% |
| 2025-11-28 | 4.62% | 29.53% |
| 2025-11-21 | 4.71% | 27.44% |
| 2025-11-14 | 4.67% | 32.43% |
| 2025-11-07 | 4.61% | 33.88% |
| 2025-10-31 | 4.58% | 32.79% |
| 2025-10-24 | 4.33% | 33.36% |
| 2025-10-17 | 4.26% | 29.17% |
| 2025-10-16 | 4.21% | 32.15% |
| 2025-10-15 | 4.18% | 31.80% |
| 2025-10-14 | 4.19% | 29.88% |
| 2025-10-13 | 4.18% | 31.45% |
| 2025-10-10 | 4.12% | 32.11% |
| 2025-10-09 | 4.12% | 34.76% |
| 2025-09-30 | 4.05% | 32.79% |
| 2025-09-26 | 4.04% | 30.20% |
| 2025-09-19 | 4.19% | 28.82% |
| 2025-09-12 | 4.15% | 29.39% |
| 2025-09-05 | 4.34% | 27.63% |
| 2025-08-29 | 4.27% | 28.67% |
| 2025-08-22 | 4.24% | 25.27% |
| 2025-08-15 | 4.40% | 20.25% |
| 2025-08-08 | 4.60% | 17.46% |