华安鑫福定开债C(008215) - 基金对比
最后更新于：2026-03-27
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-27 | 4.51% | 26.20% |
| 2026-03-20 | 4.48% | 28.01% |
| 2026-03-13 | 4.44% | 30.87% |
| 2026-03-06 | 4.41% | 30.63% |
| 2026-02-27 | 4.37% | 32.03% |
| 2026-02-13 | 4.30% | 30.62% |
| 2026-02-06 | 4.26% | 30.15% |
| 2026-01-30 | 4.22% | 31.91% |
| 2026-01-23 | 4.18% | 31.80% |
| 2026-01-16 | 4.14% | 32.63% |
| 2026-01-09 | 4.11% | 33.39% |
| 2025-12-31 | 4.06% | 29.77% |
| 2025-12-26 | 4.04% | 30.54% |
| 2025-12-19 | 4.00% | 28.04% |
| 2025-12-12 | 3.96% | 28.40% |
| 2025-12-05 | 3.93% | 28.50% |
| 2025-11-28 | 3.89% | 26.88% |
| 2025-11-21 | 3.86% | 24.83% |
| 2025-11-14 | 3.82% | 29.72% |
| 2025-11-07 | 3.78% | 31.14% |
| 2025-10-31 | 3.75% | 30.07% |
| 2025-10-24 | 3.71% | 30.63% |
| 2025-10-17 | 3.67% | 26.53% |
| 2025-10-10 | 3.64% | 29.40% |
| 2025-09-30 | 3.59% | 30.07% |
| 2025-09-26 | 3.57% | 27.53% |
| 2025-09-19 | 3.53% | 26.18% |
| 2025-09-12 | 3.50% | 26.74% |
| 2025-09-05 | 3.46% | 25.02% |
| 2025-08-29 | 3.42% | 26.04% |
| 2025-08-22 | 3.35% | 22.71% |
| 2025-08-15 | 3.32% | 17.79% |
| 2025-08-08 | 3.27% | 15.06% |
| 2025-08-01 | 3.23% | 13.65% |
| 2025-07-25 | 3.18% | 15.68% |
| 2025-07-18 | 3.09% | 13.75% |
| 2025-07-11 | 3.06% | 12.53% |
| 2025-07-04 | 3.02% | 11.62% |
| 2025-06-30 | 3.00% | 10.32% |
| 2025-06-27 | 2.99% | 9.92% |
| 2025-06-20 | 2.91% | 7.82% |
| 2025-06-13 | 2.88% | 8.31% |
| 2025-06-06 | 2.84% | 8.58% |
| 2025-05-30 | 2.73% | 7.64% |
| 2025-05-23 | 2.66% | 8.81% |
| 2025-05-16 | 2.55% | 9.01% |
| 2025-05-09 | 2.47% | 7.80% |
| 2025-04-30 | 2.43% | 5.68% |
| 2025-04-25 | 2.35% | 6.14% |
| 2025-04-18 | 2.32% | 5.74% |