蜂巢添禧87个月定开(009254) - 基金对比
最后更新于：2026-07-23
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。
加载中......
| 日期 | 蜂巢添禧87个月定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-23 | 9.40% | 38.68% |
| 2026-07-22 | 9.39% | 38.36% |
| 2026-07-21 | 9.38% | 39.01% |
| 2026-07-20 | 9.36% | 34.88% |
| 2026-07-17 | 9.32% | 32.85% |
| 2026-07-16 | 9.31% | 37.81% |
| 2026-07-15 | 9.30% | 40.40% |
| 2026-07-14 | 9.27% | 40.69% |
| 2026-07-13 | 9.26% | 37.72% |
| 2026-07-10 | 9.22% | 40.23% |
| 2026-07-09 | 9.21% | 43.03% |
| 2026-07-08 | 9.19% | 39.49% |
| 2026-07-07 | 9.18% | 40.56% |
| 2026-07-06 | 9.17% | 42.02% |
| 2026-07-03 | 9.13% | 42.03% |
| 2026-07-02 | 9.12% | 41.15% |
| 2026-07-01 | 9.09% | 45.45% |
| 2026-06-30 | 9.08% | 46.05% |
| 2026-06-29 | 9.07% | 44.51% |
| 2026-06-26 | 9.03% | 42.79% |
| 2026-06-25 | 9.01% | 47.25% |
| 2026-06-24 | 9.00% | 44.99% |
| 2026-06-23 | 8.99% | 44.29% |
| 2026-06-22 | 8.97% | 48.41% |
| 2026-06-18 | 8.91% | 44.95% |
| 2026-06-17 | 8.90% | 44.65% |
| 2026-06-16 | 8.89% | 43.26% |
| 2026-06-15 | 8.87% | 43.48% |
| 2026-06-12 | 8.83% | 40.13% |
| 2026-06-11 | 8.82% | 38.52% |
| 2026-06-10 | 8.81% | 39.28% |
| 2026-06-09 | 8.79% | 40.84% |
| 2026-06-08 | 8.78% | 38.26% |
| 2026-06-05 | 8.74% | 41.29% |
| 2026-06-04 | 8.72% | 43.86% |
| 2026-06-03 | 8.70% | 44.86% |
| 2026-06-02 | 8.69% | 44.15% |
| 2026-06-01 | 8.68% | 42.09% |
| 2026-05-29 | 8.64% | 43.49% |
| 2026-05-28 | 8.62% | 44.14% |
| 2026-05-27 | 8.61% | 43.96% |
| 2026-05-26 | 8.60% | 45.13% |
| 2026-05-25 | 8.58% | 44.36% |
| 2026-05-22 | 8.53% | 42.11% |
| 2026-05-21 | 8.52% | 40.30% |
| 2026-05-20 | 8.51% | 42.28% |
| 2026-05-19 | 8.49% | 42.34% |
| 2026-05-18 | 8.48% | 41.77% |
| 2026-05-15 | 8.44% | 42.54% |
| 2026-05-14 | 8.42% | 44.15% |