华安鑫浦定开债C(008676) - 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 |
|---|---|---|
| 2026-04-10 | 8.36% | 29.88% |
| 2026-04-03 | 8.28% | 24.40% |
| 2026-03-27 | 8.19% | 26.13% |
| 2026-03-20 | 8.11% | 27.93% |
| 2026-03-13 | 8.01% | 30.80% |
| 2026-03-06 | 7.93% | 30.55% |
| 2026-02-27 | 7.85% | 31.96% |
| 2026-02-13 | 7.67% | 30.55% |
| 2026-02-06 | 7.59% | 30.08% |
| 2026-01-30 | 7.51% | 31.84% |
| 2026-01-23 | 7.41% | 31.73% |
| 2026-01-16 | 7.33% | 32.55% |
| 2026-01-09 | 7.25% | 33.31% |
| 2025-12-31 | 7.14% | 29.70% |
| 2025-12-26 | 7.08% | 30.46% |
| 2025-12-19 | 6.99% | 27.97% |
| 2025-12-12 | 6.91% | 28.33% |
| 2025-12-05 | 6.82% | 28.43% |
| 2025-11-28 | 6.73% | 26.80% |
| 2025-11-21 | 6.65% | 24.76% |
| 2025-11-14 | 6.56% | 29.65% |
| 2025-11-07 | 6.48% | 31.07% |
| 2025-10-31 | 6.39% | 30.00% |
| 2025-10-24 | 6.30% | 30.56% |
| 2025-10-17 | 6.22% | 26.46% |
| 2025-10-10 | 6.13% | 29.33% |
| 2025-09-30 | 6.01% | 30.00% |
| 2025-09-26 | 5.97% | 27.46% |
| 2025-09-19 | 5.88% | 26.11% |
| 2025-09-12 | 5.80% | 26.67% |
| 2025-09-05 | 5.71% | 24.95% |
| 2025-08-29 | 5.62% | 25.97% |
| 2025-08-22 | 5.54% | 22.64% |
| 2025-08-15 | 5.46% | 17.72% |
| 2025-08-08 | 5.36% | 14.99% |
| 2025-08-01 | 5.28% | 13.59% |
| 2025-07-25 | 5.20% | 15.61% |
| 2025-07-18 | 5.11% | 13.69% |
| 2025-07-11 | 5.03% | 12.47% |
| 2025-07-04 | 4.94% | 11.55% |
| 2025-06-30 | 4.90% | 10.26% |
| 2025-06-27 | 4.86% | 9.86% |
| 2025-06-20 | 4.77% | 7.76% |
| 2025-06-13 | 4.69% | 8.25% |
| 2025-06-06 | 4.60% | 8.52% |
| 2025-05-30 | 4.52% | 7.58% |
| 2025-05-23 | 4.44% | 8.75% |
| 2025-05-16 | 4.36% | 8.94% |
| 2025-05-09 | 4.27% | 7.74% |
| 2025-04-30 | 4.17% | 5.62% |