华安鑫浦定开债A(008675) - 基金对比
最后更新于：2026-07-31
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 | 华安鑫浦定开债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 |
|---|---|---|
| 2026-07-31 | 8.97% | 37.23% |
| 2026-07-24 | 8.87% | 39.06% |
| 2026-07-17 | 8.78% | 35.47% |
| 2026-07-10 | 8.69% | 43.00% |
| 2026-07-03 | 8.59% | 44.83% |
| 2026-06-30 | 8.55% | 48.94% |
| 2026-06-26 | 8.50% | 45.61% |
| 2026-06-18 | 8.40% | 47.81% |
| 2026-06-12 | 8.32% | 42.89% |
| 2026-06-05 | 8.22% | 44.08% |
| 2026-05-29 | 8.13% | 46.33% |
| 2026-05-22 | 8.04% | 44.92% |
| 2026-05-15 | 7.93% | 45.35% |
| 2026-05-08 | 7.84% | 45.72% |
| 2026-04-30 | 7.74% | 43.79% |
| 2026-04-24 | 7.66% | 42.65% |
| 2026-04-17 | 7.57% | 41.44% |
| 2026-04-10 | 7.48% | 38.68% |
| 2026-04-03 | 7.38% | 32.83% |
| 2026-03-27 | 7.28% | 34.67% |
| 2026-03-20 | 7.20% | 36.60% |
| 2026-03-13 | 7.11% | 39.66% |
| 2026-03-06 | 7.01% | 39.40% |
| 2026-02-27 | 6.93% | 40.90% |
| 2026-02-13 | 6.75% | 39.39% |
| 2026-02-06 | 6.66% | 38.89% |
| 2026-01-30 | 6.57% | 40.77% |
| 2026-01-23 | 6.48% | 40.65% |
| 2026-01-16 | 6.38% | 41.53% |
| 2026-01-09 | 6.29% | 42.34% |
| 2025-12-31 | 6.19% | 38.48% |
| 2025-12-26 | 6.13% | 39.30% |
| 2025-12-19 | 6.03% | 36.64% |
| 2025-12-12 | 5.94% | 37.02% |
| 2025-12-05 | 5.85% | 37.13% |
| 2025-11-28 | 5.75% | 35.39% |
| 2025-11-21 | 5.66% | 33.21% |
| 2025-11-14 | 5.58% | 38.43% |
| 2025-11-07 | 5.50% | 39.94% |
| 2025-10-31 | 5.40% | 38.80% |
| 2025-10-24 | 5.31% | 39.40% |
| 2025-10-17 | 5.22% | 35.02% |
| 2025-10-10 | 5.12% | 38.09% |
| 2025-09-30 | 5.00% | 38.80% |
| 2025-09-26 | 4.95% | 36.09% |
| 2025-09-19 | 4.85% | 34.65% |
| 2025-09-12 | 4.78% | 35.25% |
| 2025-09-05 | 4.69% | 33.41% |
| 2025-08-29 | 4.60% | 34.50% |
| 2025-08-22 | 4.50% | 30.95% |