华安鑫福定开债C(008215) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 4.48% | 25.57% |
| 2026-03-27 | 4.44% | 27.32% |
| 2026-03-20 | 4.41% | 29.14% |
| 2026-03-13 | 4.37% | 32.03% |
| 2026-03-06 | 4.34% | 31.78% |
| 2026-02-27 | 4.30% | 33.20% |
| 2026-02-13 | 4.23% | 31.78% |
| 2026-02-06 | 4.19% | 31.31% |
| 2026-01-30 | 4.16% | 33.08% |
| 2026-01-23 | 4.12% | 32.97% |
| 2026-01-16 | 4.08% | 33.80% |
| 2026-01-09 | 4.05% | 34.57% |
| 2025-12-31 | 4.00% | 30.92% |
| 2025-12-26 | 3.98% | 31.69% |
| 2025-12-19 | 3.94% | 29.18% |
| 2025-12-12 | 3.90% | 29.54% |
| 2025-12-05 | 3.87% | 29.64% |
| 2025-11-28 | 3.83% | 28.00% |
| 2025-11-21 | 3.80% | 25.94% |
| 2025-11-14 | 3.76% | 30.87% |
| 2025-11-07 | 3.72% | 32.30% |
| 2025-10-31 | 3.69% | 31.23% |
| 2025-10-24 | 3.65% | 31.79% |
| 2025-10-17 | 3.61% | 27.65% |
| 2025-10-10 | 3.58% | 30.55% |
| 2025-09-30 | 3.53% | 31.23% |
| 2025-09-26 | 3.51% | 28.66% |
| 2025-09-19 | 3.46% | 27.30% |
| 2025-09-12 | 3.43% | 27.87% |
| 2025-09-05 | 3.39% | 26.13% |
| 2025-08-29 | 3.35% | 27.16% |
| 2025-08-22 | 3.28% | 23.80% |
| 2025-08-15 | 3.25% | 18.83% |
| 2025-08-08 | 3.21% | 16.08% |
| 2025-08-01 | 3.17% | 14.66% |
| 2025-07-25 | 3.12% | 16.70% |
| 2025-07-18 | 3.03% | 14.76% |
| 2025-07-11 | 3.00% | 13.53% |
| 2025-07-04 | 2.96% | 12.61% |
| 2025-06-30 | 2.94% | 11.30% |
| 2025-06-27 | 2.93% | 10.90% |
| 2025-06-20 | 2.85% | 8.77% |
| 2025-06-13 | 2.82% | 9.27% |
| 2025-06-06 | 2.78% | 9.55% |
| 2025-05-30 | 2.67% | 8.59% |
| 2025-05-23 | 2.60% | 9.78% |
| 2025-05-16 | 2.48% | 9.97% |
| 2025-05-09 | 2.40% | 8.76% |
| 2025-04-30 | 2.36% | 6.62% |
| 2025-04-25 | 2.29% | 7.09% |