华安鑫福定开债A(008214) - 基金对比
最后更新于：2026-06-18
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 | 华安鑫福定开债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 |
|---|---|---|
| 2026-06-18 | 4.89% | 41.99% |
| 2026-06-12 | 4.88% | 37.27% |
| 2026-06-05 | 4.84% | 38.41% |
| 2026-05-29 | 4.76% | 40.57% |
| 2026-05-22 | 4.69% | 39.22% |
| 2026-05-15 | 4.54% | 39.63% |
| 2026-05-08 | 4.51% | 39.99% |
| 2026-04-30 | 4.46% | 38.13% |
| 2026-04-24 | 4.39% | 37.04% |
| 2026-04-17 | 4.35% | 35.87% |
| 2026-04-10 | 4.28% | 33.22% |
| 2026-04-03 | 4.24% | 27.60% |
| 2026-03-27 | 4.21% | 29.37% |
| 2026-03-20 | 4.17% | 31.23% |
| 2026-03-13 | 4.12% | 34.16% |
| 2026-03-06 | 4.08% | 33.91% |
| 2026-02-27 | 4.03% | 35.35% |
| 2026-02-13 | 3.95% | 33.91% |
| 2026-02-06 | 3.92% | 33.43% |
| 2026-01-30 | 3.88% | 35.23% |
| 2026-01-23 | 3.83% | 35.12% |
| 2026-01-16 | 3.79% | 35.96% |
| 2026-01-09 | 3.74% | 36.74% |
| 2025-12-31 | 3.69% | 33.03% |
| 2025-12-26 | 3.66% | 33.82% |
| 2025-12-19 | 3.63% | 31.26% |
| 2025-12-12 | 3.59% | 31.63% |
| 2025-12-05 | 3.54% | 31.73% |
| 2025-11-28 | 3.49% | 30.07% |
| 2025-11-21 | 3.45% | 27.97% |
| 2025-11-14 | 3.41% | 32.98% |
| 2025-11-07 | 3.37% | 34.44% |
| 2025-10-31 | 3.34% | 33.34% |
| 2025-10-24 | 3.30% | 33.92% |
| 2025-10-17 | 3.25% | 29.71% |
| 2025-10-10 | 3.20% | 32.66% |
| 2025-09-30 | 3.14% | 33.34% |
| 2025-09-26 | 3.12% | 30.74% |
| 2025-09-19 | 3.08% | 29.36% |
| 2025-09-12 | 3.04% | 29.93% |
| 2025-09-05 | 3.01% | 28.16% |
| 2025-08-29 | 2.97% | 29.21% |
| 2025-08-22 | 2.88% | 25.80% |
| 2025-08-15 | 2.84% | 20.75% |
| 2025-08-08 | 2.80% | 17.95% |
| 2025-08-01 | 2.76% | 16.51% |
| 2025-07-25 | 2.71% | 18.59% |
| 2025-07-18 | 2.60% | 16.62% |
| 2025-07-11 | 2.56% | 15.36% |
| 2025-07-04 | 2.52% | 14.42% |