华安鑫福定开债A(008214) - 基金对比
最后更新于：2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 5.03% | 37.09% |
| 2025-12-05 | 4.98% | 37.20% |
| 2025-11-28 | 4.94% | 35.47% |
| 2025-11-21 | 4.90% | 33.28% |
| 2025-11-14 | 4.86% | 38.50% |
| 2025-11-07 | 4.82% | 40.02% |
| 2025-10-31 | 4.78% | 38.88% |
| 2025-10-24 | 4.74% | 39.48% |
| 2025-10-17 | 4.69% | 35.09% |
| 2025-10-10 | 4.64% | 38.16% |
| 2025-09-30 | 4.58% | 38.88% |
| 2025-09-26 | 4.56% | 36.17% |
| 2025-09-19 | 4.52% | 34.73% |
| 2025-09-12 | 4.48% | 35.33% |
| 2025-09-05 | 4.44% | 33.48% |
| 2025-08-29 | 4.40% | 34.57% |
| 2025-08-22 | 4.32% | 31.02% |
| 2025-08-15 | 4.28% | 25.76% |
| 2025-08-08 | 4.24% | 22.85% |
| 2025-08-01 | 4.20% | 21.35% |
| 2025-07-25 | 4.14% | 23.51% |
| 2025-07-18 | 4.03% | 21.46% |
| 2025-07-11 | 3.99% | 20.15% |
| 2025-07-04 | 3.95% | 19.17% |
| 2025-06-30 | 3.93% | 17.79% |
| 2025-06-27 | 3.91% | 17.36% |
| 2025-06-20 | 3.83% | 15.12% |
| 2025-06-13 | 3.79% | 15.64% |
| 2025-06-06 | 3.74% | 15.93% |
| 2025-05-30 | 3.64% | 14.92% |
| 2025-05-23 | 3.55% | 16.18% |
| 2025-05-16 | 3.44% | 16.39% |
| 2025-05-09 | 3.35% | 15.10% |
| 2025-04-30 | 3.30% | 12.84% |
| 2025-04-25 | 3.23% | 13.33% |
| 2025-04-18 | 3.19% | 12.90% |
| 2025-04-11 | 3.14% | 12.24% |
| 2025-04-03 | 3.09% | 15.56% |
| 2025-03-28 | 3.06% | 17.17% |
| 2025-03-21 | 3.02% | 17.15% |
| 2025-03-14 | 2.98% | 19.90% |
| 2025-03-07 | 2.94% | 18.03% |
| 2025-02-28 | 2.90% | 16.41% |
| 2025-02-21 | 2.86% | 19.06% |
| 2025-02-14 | 2.82% | 17.88% |
| 2025-02-07 | 2.77% | 16.49% |
| 2025-01-27 | 2.72% | 14.23% |
| 2025-01-24 | 2.70% | 14.70% |
| 2025-01-17 | 2.66% | 14.09% |
| 2025-01-10 | 2.62% | 11.70% |