华安鑫浦定开债A(008675) - 基金对比
最后更新于：2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 8.73% | 37.59% |
| 2025-12-05 | 8.63% | 37.70% |
| 2025-11-28 | 8.54% | 35.96% |
| 2025-11-21 | 8.44% | 33.77% |
| 2025-11-14 | 8.36% | 39.01% |
| 2025-11-07 | 8.27% | 40.53% |
| 2025-10-31 | 8.17% | 39.39% |
| 2025-10-24 | 8.08% | 39.99% |
| 2025-10-17 | 7.98% | 35.59% |
| 2025-10-10 | 7.89% | 38.67% |
| 2025-09-30 | 7.77% | 39.39% |
| 2025-09-26 | 7.71% | 36.66% |
| 2025-09-19 | 7.62% | 35.22% |
| 2025-09-12 | 7.54% | 35.82% |
| 2025-09-05 | 7.44% | 33.97% |
| 2025-08-29 | 7.35% | 35.06% |
| 2025-08-22 | 7.25% | 31.50% |
| 2025-08-15 | 7.16% | 26.22% |
| 2025-08-08 | 7.07% | 23.30% |
| 2025-08-01 | 6.97% | 21.79% |
| 2025-07-25 | 6.89% | 23.96% |
| 2025-07-18 | 6.79% | 21.90% |
| 2025-07-11 | 6.70% | 20.59% |
| 2025-07-04 | 6.61% | 19.61% |
| 2025-06-30 | 6.55% | 18.22% |
| 2025-06-27 | 6.52% | 17.79% |
| 2025-06-20 | 6.43% | 15.54% |
| 2025-06-13 | 6.33% | 16.06% |
| 2025-06-06 | 6.24% | 16.36% |
| 2025-05-30 | 6.17% | 15.34% |
| 2025-05-23 | 6.07% | 16.61% |
| 2025-05-16 | 5.98% | 16.81% |
| 2025-05-09 | 5.88% | 15.52% |
| 2025-04-30 | 5.77% | 13.25% |
| 2025-04-25 | 5.71% | 13.74% |
| 2025-04-18 | 5.61% | 13.31% |
| 2025-04-11 | 5.54% | 12.65% |
| 2025-04-03 | 5.43% | 15.98% |
| 2025-03-28 | 5.36% | 17.59% |
| 2025-03-21 | 5.28% | 17.58% |
| 2025-03-14 | 5.19% | 20.34% |
| 2025-03-07 | 5.12% | 18.46% |
| 2025-02-28 | 5.04% | 16.84% |
| 2025-02-21 | 4.95% | 19.50% |
| 2025-02-14 | 4.87% | 18.31% |
| 2025-02-07 | 4.79% | 16.92% |
| 2025-01-27 | 4.68% | 14.65% |
| 2025-01-24 | 4.65% | 15.12% |
| 2025-01-17 | 4.58% | 14.51% |
| 2025-01-10 | 4.49% | 12.11% |