华安鑫福定开债C(008215) - 基金对比
最后更新于：2026-01-30
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 4.48% | 47.05% |
| 2026-01-23 | 4.44% | 46.93% |
| 2026-01-16 | 4.40% | 47.85% |
| 2026-01-09 | 4.37% | 48.70% |
| 2025-12-31 | 4.32% | 44.67% |
| 2025-12-26 | 4.30% | 45.52% |
| 2025-12-19 | 4.26% | 42.74% |
| 2025-12-12 | 4.21% | 43.14% |
| 2025-12-05 | 4.18% | 43.25% |
| 2025-11-28 | 4.14% | 41.44% |
| 2025-11-21 | 4.11% | 39.16% |
| 2025-11-14 | 4.07% | 44.61% |
| 2025-11-07 | 4.03% | 46.19% |
| 2025-10-31 | 4.00% | 45.00% |
| 2025-10-24 | 3.96% | 45.63% |
| 2025-10-17 | 3.92% | 41.05% |
| 2025-10-10 | 3.89% | 44.26% |
| 2025-09-30 | 3.84% | 45.00% |
| 2025-09-26 | 3.82% | 42.17% |
| 2025-09-19 | 3.78% | 40.67% |
| 2025-09-12 | 3.75% | 41.29% |
| 2025-09-05 | 3.71% | 39.37% |
| 2025-08-29 | 3.67% | 40.51% |
| 2025-08-22 | 3.60% | 36.79% |
| 2025-08-15 | 3.57% | 31.31% |
| 2025-08-08 | 3.53% | 28.26% |
| 2025-08-01 | 3.49% | 26.70% |
| 2025-07-25 | 3.43% | 28.96% |
| 2025-07-18 | 3.34% | 26.81% |
| 2025-07-11 | 3.31% | 25.45% |
| 2025-07-04 | 3.27% | 24.43% |
| 2025-06-30 | 3.25% | 22.99% |
| 2025-06-27 | 3.24% | 22.54% |
| 2025-06-20 | 3.16% | 20.19% |
| 2025-06-13 | 3.13% | 20.74% |
| 2025-06-06 | 3.09% | 21.05% |
| 2025-05-30 | 2.98% | 19.99% |
| 2025-05-23 | 2.91% | 21.31% |
| 2025-05-16 | 2.80% | 21.52% |
| 2025-05-09 | 2.72% | 20.18% |
| 2025-04-30 | 2.67% | 17.81% |
| 2025-04-25 | 2.60% | 18.33% |
| 2025-04-18 | 2.57% | 17.88% |
| 2025-04-11 | 2.52% | 17.19% |
| 2025-04-03 | 2.48% | 20.66% |
| 2025-03-28 | 2.45% | 22.33% |
| 2025-03-21 | 2.41% | 22.32% |
| 2025-03-14 | 2.38% | 25.19% |
| 2025-03-07 | 2.34% | 23.23% |
| 2025-02-28 | 2.31% | 21.55% |