华安鑫浦定开债C(008676) - 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 | 华安鑫浦定开债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 | 8.36% | 26.71% |
| 2026-03-27 | 8.27% | 28.47% |
| 2026-03-20 | 8.18% | 30.31% |
| 2026-03-13 | 8.09% | 33.22% |
| 2026-03-06 | 8.01% | 32.98% |
| 2026-02-27 | 7.93% | 34.41% |
| 2026-02-13 | 7.75% | 32.98% |
| 2026-02-06 | 7.67% | 32.50% |
| 2026-01-30 | 7.59% | 34.29% |
| 2026-01-23 | 7.49% | 34.18% |
| 2026-01-16 | 7.41% | 35.01% |
| 2026-01-09 | 7.33% | 35.79% |
| 2025-12-31 | 7.21% | 32.11% |
| 2025-12-26 | 7.16% | 32.89% |
| 2025-12-19 | 7.07% | 30.34% |
| 2025-12-12 | 6.99% | 30.71% |
| 2025-12-05 | 6.89% | 30.81% |
| 2025-11-28 | 6.81% | 29.16% |
| 2025-11-21 | 6.73% | 27.07% |
| 2025-11-14 | 6.64% | 32.05% |
| 2025-11-07 | 6.55% | 33.50% |
| 2025-10-31 | 6.47% | 32.41% |
| 2025-10-24 | 6.38% | 32.98% |
| 2025-10-17 | 6.30% | 28.80% |
| 2025-10-10 | 6.20% | 31.73% |
| 2025-09-30 | 6.09% | 32.41% |
| 2025-09-26 | 6.05% | 29.83% |
| 2025-09-19 | 5.95% | 28.45% |
| 2025-09-12 | 5.87% | 29.03% |
| 2025-09-05 | 5.79% | 27.27% |
| 2025-08-29 | 5.70% | 28.31% |
| 2025-08-22 | 5.61% | 24.92% |
| 2025-08-15 | 5.53% | 19.91% |
| 2025-08-08 | 5.44% | 17.13% |
| 2025-08-01 | 5.36% | 15.70% |
| 2025-07-25 | 5.27% | 17.76% |
| 2025-07-18 | 5.19% | 15.80% |
| 2025-07-11 | 5.11% | 14.55% |
| 2025-07-04 | 5.02% | 13.62% |
| 2025-06-30 | 4.97% | 12.31% |
| 2025-06-27 | 4.93% | 11.90% |
| 2025-06-20 | 4.85% | 9.76% |
| 2025-06-13 | 4.77% | 10.26% |
| 2025-06-06 | 4.67% | 10.54% |
| 2025-05-30 | 4.59% | 9.57% |
| 2025-05-23 | 4.52% | 10.77% |
| 2025-05-16 | 4.44% | 10.97% |
| 2025-05-09 | 4.34% | 9.74% |
| 2025-04-30 | 4.24% | 7.59% |
| 2025-04-25 | 4.18% | 8.05% |