华安鑫浦定开债A(008675) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 8.91% | 30.64% |
| 2026-04-03 | 8.80% | 25.13% |
| 2026-03-27 | 8.71% | 26.87% |
| 2026-03-20 | 8.63% | 28.68% |
| 2026-03-13 | 8.53% | 31.56% |
| 2026-03-06 | 8.44% | 31.31% |
| 2026-02-27 | 8.35% | 32.73% |
| 2026-02-13 | 8.16% | 31.31% |
| 2026-02-06 | 8.08% | 30.84% |
| 2026-01-30 | 7.99% | 32.61% |
| 2026-01-23 | 7.89% | 32.50% |
| 2026-01-16 | 7.80% | 33.33% |
| 2026-01-09 | 7.71% | 34.09% |
| 2025-12-31 | 7.59% | 30.45% |
| 2025-12-26 | 7.53% | 31.22% |
| 2025-12-19 | 7.44% | 28.71% |
| 2025-12-12 | 7.35% | 29.07% |
| 2025-12-05 | 7.25% | 29.18% |
| 2025-11-28 | 7.16% | 27.54% |
| 2025-11-21 | 7.07% | 25.49% |
| 2025-11-14 | 6.99% | 30.40% |
| 2025-11-07 | 6.89% | 31.83% |
| 2025-10-31 | 6.80% | 30.76% |
| 2025-10-24 | 6.71% | 31.32% |
| 2025-10-17 | 6.61% | 27.19% |
| 2025-10-10 | 6.52% | 30.09% |
| 2025-09-30 | 6.40% | 30.76% |
| 2025-09-26 | 6.35% | 28.20% |
| 2025-09-19 | 6.25% | 26.85% |
| 2025-09-12 | 6.17% | 27.41% |
| 2025-09-05 | 6.08% | 25.68% |
| 2025-08-29 | 5.98% | 26.70% |
| 2025-08-22 | 5.89% | 23.36% |
| 2025-08-15 | 5.80% | 18.41% |
| 2025-08-08 | 5.71% | 15.66% |
| 2025-08-01 | 5.61% | 14.25% |
| 2025-07-25 | 5.53% | 16.29% |
| 2025-07-18 | 5.44% | 14.35% |
| 2025-07-11 | 5.35% | 13.12% |
| 2025-07-04 | 5.25% | 12.20% |
| 2025-06-30 | 5.20% | 10.90% |
| 2025-06-27 | 5.17% | 10.50% |
| 2025-06-20 | 5.08% | 8.38% |
| 2025-06-13 | 4.98% | 8.88% |
| 2025-06-06 | 4.89% | 9.15% |
| 2025-05-30 | 4.82% | 8.20% |
| 2025-05-23 | 4.73% | 9.39% |
| 2025-05-16 | 4.63% | 9.58% |
| 2025-05-09 | 4.54% | 8.37% |
| 2025-04-30 | 4.43% | 6.24% |