华安鼎信3个月定开债(007420) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 5.05% | 39.96% |
| 2026-06-18 | 4.98% | 42.07% |
| 2026-06-12 | 4.87% | 37.35% |
| 2026-06-05 | 5.06% | 38.49% |
| 2026-06-01 | 4.95% | 39.28% |
| 2026-05-29 | 4.91% | 40.65% |
| 2026-05-28 | 4.88% | 41.29% |
| 2026-05-27 | 4.84% | 41.11% |
| 2026-05-26 | 4.81% | 42.25% |
| 2026-05-25 | 4.77% | 41.50% |
| 2026-05-22 | 4.73% | 39.30% |
| 2026-05-15 | 4.61% | 39.72% |
| 2026-05-08 | 4.53% | 40.07% |
| 2026-04-30 | 4.52% | 38.21% |
| 2026-04-24 | 4.49% | 37.12% |
| 2026-04-17 | 4.41% | 35.95% |
| 2026-04-10 | 4.32% | 33.30% |
| 2026-04-03 | 4.18% | 27.68% |
| 2026-03-27 | 4.07% | 29.45% |
| 2026-03-20 | 3.95% | 31.30% |
| 2026-03-13 | 3.84% | 34.24% |
| 2026-03-06 | 3.84% | 33.99% |
| 2026-02-27 | 3.69% | 35.43% |
| 2026-02-24 | 3.71% | 35.34% |
| 2026-02-13 | 3.63% | 33.99% |
| 2026-02-12 | 3.61% | 35.69% |
| 2026-02-11 | 3.58% | 35.53% |
| 2026-02-10 | 3.56% | 35.83% |
| 2026-02-09 | 3.53% | 35.68% |
| 2026-02-06 | 3.48% | 33.51% |
| 2026-02-05 | 3.45% | 34.28% |
| 2026-02-04 | 3.43% | 35.09% |
| 2026-02-03 | 3.43% | 33.98% |
| 2026-02-02 | 3.42% | 32.43% |
| 2026-01-30 | 3.39% | 35.31% |
| 2026-01-29 | 3.37% | 36.68% |
| 2026-01-28 | 3.36% | 35.65% |
| 2026-01-27 | 3.34% | 35.29% |
| 2026-01-26 | 3.33% | 35.33% |
| 2026-01-23 | 3.28% | 35.20% |
| 2026-01-22 | 3.25% | 35.81% |
| 2026-01-21 | 3.24% | 35.79% |
| 2026-01-20 | 3.20% | 35.67% |
| 2026-01-19 | 3.17% | 36.12% |
| 2026-01-16 | 3.13% | 36.04% |
| 2026-01-09 | 3.05% | 36.82% |
| 2025-12-31 | 3.07% | 33.11% |
| 2025-12-26 | 3.11% | 33.90% |
| 2025-12-19 | 3.07% | 31.34% |
| 2025-12-12 | 3.02% | 31.71% |