中银证券汇兴定期开放债券(008863) - 基金对比
最后更新于：2025-12-19
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 | 中银证券汇兴定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 7.52% | 37.40% |
| 2025-12-12 | 7.37% | 37.78% |
| 2025-12-05 | 7.27% | 37.89% |
| 2025-11-28 | 7.33% | 36.15% |
| 2025-11-24 | 7.38% | 33.78% |
| 2025-11-21 | 7.93% | 33.95% |
| 2025-11-20 | 8.11% | 37.30% |
| 2025-11-19 | 8.29% | 38.00% |
| 2025-11-18 | 6.93% | 37.40% |
| 2025-11-17 | 6.93% | 38.30% |
| 2025-11-14 | 6.91% | 39.20% |
| 2025-11-13 | 6.92% | 41.42% |
| 2025-11-12 | 6.92% | 39.74% |
| 2025-11-11 | 6.90% | 39.92% |
| 2025-11-10 | 6.88% | 41.21% |
| 2025-11-07 | 6.85% | 40.72% |
| 2025-11-06 | 6.88% | 41.16% |
| 2025-11-05 | 6.96% | 39.17% |
| 2025-11-04 | 6.96% | 38.92% |
| 2025-11-03 | 6.98% | 39.96% |
| 2025-10-31 | 6.98% | 39.58% |
| 2025-10-30 | 6.87% | 41.66% |
| 2025-10-29 | 6.82% | 42.80% |
| 2025-10-28 | 6.81% | 41.12% |
| 2025-10-27 | 6.71% | 41.84% |
| 2025-10-24 | 6.66% | 40.18% |
| 2025-10-17 | 6.72% | 35.77% |
| 2025-10-10 | 6.51% | 38.86% |
| 2025-09-30 | 6.48% | 39.58% |
| 2025-09-26 | 6.44% | 36.85% |
| 2025-09-19 | 6.54% | 35.40% |
| 2025-09-12 | 6.51% | 36.01% |
| 2025-09-05 | 6.77% | 34.15% |
| 2025-08-29 | 6.68% | 35.25% |
| 2025-08-22 | 6.64% | 31.68% |
| 2025-08-15 | 6.82% | 26.39% |
| 2025-08-08 | 7.20% | 23.47% |
| 2025-08-01 | 7.12% | 21.96% |
| 2025-07-25 | 6.97% | 24.13% |
| 2025-07-18 | 7.42% | 22.07% |
| 2025-07-11 | 7.39% | 20.75% |
| 2025-07-04 | 7.52% | 19.77% |
| 2025-06-30 | 7.33% | 18.39% |
| 2025-06-27 | 7.37% | 17.96% |
| 2025-06-20 | 7.45% | 15.70% |
| 2025-06-13 | 7.29% | 16.22% |
| 2025-06-06 | 7.23% | 16.52% |
| 2025-05-30 | 7.08% | 15.50% |
| 2025-05-23 | 7.12% | 16.77% |
| 2025-05-16 | 7.04% | 16.97% |