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 | 6.13% | 5.98% |
| 2026-10-09 | 5.93% | 9.71% |
| 2026-09-30 | 5.88% | 10.73% |
| 2026-09-24 | 5.90% | 12.81% |
| 2026-09-18 | 5.79% | 14.54% |
| 2026-09-11 | 5.71% | 14.61% |
| 2026-09-08 | 5.70% | 15.85% |
| 2026-09-07 | 5.71% | 16.26% |
| 2026-09-04 | 5.69% | 15.57% |
| 2026-09-03 | 5.68% | 15.69% |
| 2026-09-02 | 5.66% | 15.57% |
| 2026-09-01 | 5.66% | 17.18% |
| 2026-08-31 | 5.64% | 17.53% |
| 2026-08-28 | 5.62% | 17.13% |
| 2026-08-27 | 5.62% | 17.66% |
| 2026-08-26 | 5.65% | 16.66% |
| 2026-08-21 | 5.63% | 17.37% |
| 2026-08-14 | 5.63% | 18.57% |
| 2026-08-07 | 5.56% | 19.29% |
| 2026-07-31 | 5.51% | 16.59% |
| 2026-07-24 | 5.47% | 18.14% |
| 2026-07-17 | 5.41% | 15.09% |
| 2026-07-10 | 5.39% | 21.49% |
| 2026-07-03 | 5.32% | 23.05% |
| 2026-06-30 | 5.36% | 26.54% |
| 2026-06-26 | 5.34% | 23.71% |
| 2026-06-18 | 5.31% | 25.57% |
| 2026-06-12 | 5.19% | 21.40% |
| 2026-06-05 | 5.32% | 22.41% |
| 2026-05-29 | 5.28% | 24.32% |
| 2026-05-25 | 5.18% | 25.07% |
| 2026-05-22 | 5.15% | 23.12% |
| 2026-05-15 | 5.07% | 23.49% |
| 2026-05-08 | 4.99% | 23.80% |
| 2026-04-30 | 5.01% | 22.16% |
| 2026-04-24 | 4.96% | 21.20% |
| 2026-04-17 | 4.89% | 20.16% |
| 2026-04-10 | 4.82% | 17.82% |
| 2026-04-03 | 4.74% | 12.85% |
| 2026-03-27 | 4.62% | 14.42% |
| 2026-03-20 | 4.54% | 16.06% |
| 2026-03-13 | 4.45% | 18.65% |
| 2026-03-06 | 4.40% | 18.43% |
| 2026-02-27 | 4.29% | 19.71% |
| 2026-02-24 | 4.30% | 19.63% |
| 2026-02-13 | 4.24% | 18.43% |
| 2026-02-06 | 4.14% | 18.00% |
| 2026-01-30 | 4.08% | 19.60% |
| 2026-01-23 | 4.04% | 19.50% |
| 2026-01-16 | 3.93% | 20.24% |