华安鑫浦定开债C(008676) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 8.23% | 36.42% |
| 2026-01-30 | 8.14% | 38.27% |
| 2026-01-23 | 8.05% | 38.15% |
| 2026-01-16 | 7.97% | 39.02% |
| 2026-01-09 | 7.88% | 39.81% |
| 2025-12-31 | 7.77% | 36.02% |
| 2025-12-26 | 7.72% | 36.82% |
| 2025-12-19 | 7.62% | 34.21% |
| 2025-12-12 | 7.54% | 34.58% |
| 2025-12-05 | 7.45% | 34.69% |
| 2025-11-28 | 7.37% | 32.99% |
| 2025-11-21 | 7.28% | 30.84% |
| 2025-11-14 | 7.19% | 35.97% |
| 2025-11-07 | 7.11% | 37.46% |
| 2025-10-31 | 7.02% | 36.34% |
| 2025-10-24 | 6.93% | 36.93% |
| 2025-10-17 | 6.85% | 32.62% |
| 2025-10-10 | 6.75% | 35.64% |
| 2025-09-30 | 6.64% | 36.34% |
| 2025-09-26 | 6.60% | 33.68% |
| 2025-09-19 | 6.50% | 32.26% |
| 2025-09-12 | 6.42% | 32.85% |
| 2025-09-05 | 6.34% | 31.04% |
| 2025-08-29 | 6.24% | 32.11% |
| 2025-08-22 | 6.16% | 28.62% |
| 2025-08-15 | 6.08% | 23.46% |
| 2025-08-08 | 5.99% | 20.60% |
| 2025-08-01 | 5.90% | 19.13% |
| 2025-07-25 | 5.82% | 21.25% |
| 2025-07-18 | 5.74% | 19.24% |
| 2025-07-11 | 5.65% | 17.95% |
| 2025-07-04 | 5.56% | 16.99% |
| 2025-06-30 | 5.52% | 15.64% |
| 2025-06-27 | 5.48% | 15.22% |
| 2025-06-20 | 5.39% | 13.01% |
| 2025-06-13 | 5.31% | 13.53% |
| 2025-06-06 | 5.22% | 13.81% |
| 2025-05-30 | 5.13% | 12.82% |
| 2025-05-23 | 5.06% | 14.06% |
| 2025-05-16 | 4.98% | 14.26% |
| 2025-05-09 | 4.89% | 13.00% |
| 2025-04-30 | 4.78% | 10.77% |
| 2025-04-25 | 4.72% | 11.26% |
| 2025-04-18 | 4.64% | 10.83% |
| 2025-04-11 | 4.55% | 10.19% |
| 2025-04-03 | 4.47% | 13.45% |
| 2025-03-28 | 4.40% | 15.02% |
| 2025-03-21 | 4.33% | 15.01% |
| 2025-03-14 | 4.24% | 17.71% |
| 2025-03-07 | 4.16% | 15.87% |