国联安增泰一年定开债发起式(008900) - 基金对比
最后更新于：2026-04-30
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 | 国联安增泰一年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 5.93% | 31.38% |
| 2026-04-24 | 5.88% | 30.35% |
| 2026-04-17 | 5.91% | 29.23% |
| 2026-04-10 | 5.73% | 26.72% |
| 2026-04-03 | 5.64% | 21.37% |
| 2026-03-27 | 5.48% | 23.05% |
| 2026-03-20 | 5.47% | 24.82% |
| 2026-03-13 | 5.34% | 27.61% |
| 2026-03-06 | 5.32% | 27.37% |
| 2026-02-27 | 5.13% | 28.74% |
| 2026-02-13 | 5.16% | 27.37% |
| 2026-02-06 | 5.00% | 26.91% |
| 2026-01-30 | 4.85% | 28.62% |
| 2026-01-23 | 4.85% | 28.52% |
| 2026-01-16 | 4.67% | 29.32% |
| 2026-01-09 | 4.50% | 30.06% |
| 2025-12-31 | 4.54% | 26.54% |
| 2025-12-26 | 4.62% | 27.28% |
| 2025-12-19 | 4.59% | 24.85% |
| 2025-12-12 | 4.46% | 25.20% |
| 2025-12-05 | 4.38% | 25.29% |
| 2025-11-28 | 4.50% | 23.71% |
| 2025-11-21 | 4.60% | 21.72% |
| 2025-11-14 | 4.56% | 26.49% |
| 2025-11-07 | 4.47% | 27.87% |
| 2025-11-06 | 4.52% | 28.27% |
| 2025-11-05 | 4.58% | 26.46% |
| 2025-11-04 | 4.56% | 26.23% |
| 2025-11-03 | 4.57% | 27.18% |
| 2025-10-31 | 4.55% | 26.83% |
| 2025-10-30 | 4.43% | 28.72% |
| 2025-10-29 | 4.37% | 29.76% |
| 2025-10-28 | 4.34% | 28.23% |
| 2025-10-27 | 4.25% | 28.89% |
| 2025-10-24 | 4.19% | 27.38% |
| 2025-10-17 | 4.25% | 23.37% |
| 2025-10-10 | 3.98% | 26.18% |
| 2025-09-30 | 3.89% | 26.83% |
| 2025-09-26 | 3.84% | 24.35% |
| 2025-09-19 | 3.99% | 23.04% |
| 2025-09-12 | 3.94% | 23.59% |
| 2025-09-05 | 4.26% | 21.90% |
| 2025-08-29 | 4.18% | 22.90% |
| 2025-08-22 | 4.15% | 19.65% |
| 2025-08-15 | 4.36% | 14.85% |
| 2025-08-08 | 4.74% | 12.19% |
| 2025-08-01 | 4.67% | 10.82% |
| 2025-07-25 | 4.39% | 12.79% |
| 2025-07-18 | 4.94% | 10.92% |
| 2025-07-11 | 4.89% | 9.72% |