中加恒泰定开债券A(007478) - 基金对比
最后更新于：2026-10-16
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 | 中加恒泰定开债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | 5.86% | 6.25% |
| 2026-10-09 | 5.67% | 9.99% |
| 2026-09-30 | 5.61% | 11.02% |
| 2026-09-24 | 5.63% | 13.09% |
| 2026-09-18 | 5.52% | 14.83% |
| 2026-09-11 | 5.44% | 14.90% |
| 2026-09-08 | 5.43% | 16.14% |
| 2026-09-07 | 5.44% | 16.55% |
| 2026-09-04 | 5.42% | 15.87% |
| 2026-09-03 | 5.41% | 15.98% |
| 2026-09-02 | 5.39% | 15.86% |
| 2026-09-01 | 5.39% | 17.48% |
| 2026-08-31 | 5.37% | 17.83% |
| 2026-08-28 | 5.35% | 17.42% |
| 2026-08-27 | 5.35% | 17.96% |
| 2026-08-26 | 5.38% | 16.96% |
| 2026-08-21 | 5.36% | 17.67% |
| 2026-08-14 | 5.36% | 18.87% |
| 2026-08-07 | 5.29% | 19.60% |
| 2026-07-31 | 5.24% | 16.89% |
| 2026-07-24 | 5.20% | 18.44% |
| 2026-07-17 | 5.14% | 15.38% |
| 2026-07-10 | 5.12% | 21.80% |
| 2026-07-03 | 5.06% | 23.36% |
| 2026-06-30 | 5.10% | 26.86% |
| 2026-06-26 | 5.08% | 24.02% |
| 2026-06-18 | 5.05% | 25.89% |
| 2026-06-12 | 4.93% | 21.71% |
| 2026-06-05 | 5.06% | 22.72% |
| 2026-05-29 | 5.02% | 24.63% |
| 2026-05-25 | 4.92% | 25.38% |
| 2026-05-22 | 4.88% | 23.43% |
| 2026-05-15 | 4.80% | 23.80% |
| 2026-05-08 | 4.72% | 24.12% |
| 2026-04-30 | 4.74% | 22.47% |
| 2026-04-24 | 4.69% | 21.51% |
| 2026-04-17 | 4.62% | 20.47% |
| 2026-04-10 | 4.55% | 18.12% |
| 2026-04-03 | 4.48% | 13.13% |
| 2026-03-27 | 4.36% | 14.71% |
| 2026-03-20 | 4.28% | 16.35% |
| 2026-03-13 | 4.19% | 18.95% |
| 2026-03-06 | 4.13% | 18.73% |
| 2026-02-27 | 4.02% | 20.01% |
| 2026-02-24 | 4.03% | 19.93% |
| 2026-02-13 | 3.97% | 18.73% |
| 2026-02-06 | 3.87% | 18.30% |
| 2026-01-30 | 3.82% | 19.90% |
| 2026-01-23 | 3.78% | 19.80% |
| 2026-01-16 | 3.67% | 20.55% |