山证资管裕丰一年定开债券发起式(009567) - 基金对比
最后更新于：2026-07-03
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 | 山证资管裕丰一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 7.48% | 41.21% |
| 2026-06-30 | 7.57% | 45.22% |
| 2026-06-26 | 7.52% | 41.97% |
| 2026-06-18 | 7.48% | 44.11% |
| 2026-06-12 | 7.27% | 39.32% |
| 2026-06-05 | 7.55% | 40.48% |
| 2026-05-29 | 7.47% | 42.67% |
| 2026-05-22 | 7.25% | 41.30% |
| 2026-05-15 | 7.13% | 41.72% |
| 2026-05-08 | 6.98% | 42.08% |
| 2026-04-30 | 6.97% | 40.20% |
| 2026-04-24 | 6.93% | 39.09% |
| 2026-04-17 | 6.82% | 37.90% |
| 2026-04-10 | 6.68% | 35.22% |
| 2026-04-03 | 6.54% | 29.51% |
| 2026-03-27 | 6.35% | 31.31% |
| 2026-03-20 | 6.19% | 33.19% |
| 2026-03-13 | 6.07% | 36.17% |
| 2026-03-06 | 6.07% | 35.91% |
| 2026-02-27 | 5.91% | 37.38% |
| 2026-02-13 | 5.91% | 35.91% |
| 2026-02-06 | 5.74% | 35.42% |
| 2026-01-30 | 5.66% | 37.25% |
| 2026-01-23 | 5.61% | 37.14% |
| 2026-01-16 | 5.45% | 38.00% |
| 2026-01-09 | 5.26% | 38.79% |
| 2025-12-31 | 5.25% | 35.02% |
| 2025-12-26 | 5.23% | 35.82% |
| 2025-12-19 | 5.08% | 33.22% |
| 2025-12-12 | 4.97% | 33.60% |
| 2025-12-05 | 4.85% | 33.70% |
| 2025-11-28 | 4.99% | 32.01% |
| 2025-11-21 | 5.08% | 29.88% |
| 2025-11-14 | 5.01% | 34.97% |
| 2025-11-07 | 4.88% | 36.45% |
| 2025-10-31 | 4.87% | 35.34% |
| 2025-10-24 | 4.60% | 35.92% |
| 2025-10-17 | 4.51% | 31.65% |
| 2025-10-10 | 4.31% | 34.64% |
| 2025-09-30 | 4.16% | 35.34% |
| 2025-09-26 | 4.08% | 32.69% |
| 2025-09-19 | 4.30% | 31.29% |
| 2025-09-12 | 4.28% | 31.88% |
| 2025-09-05 | 4.42% | 30.08% |
| 2025-08-29 | 4.34% | 31.14% |
| 2025-08-22 | 4.26% | 27.68% |
| 2025-08-15 | 4.41% | 22.55% |
| 2025-08-08 | 4.57% | 19.71% |
| 2025-08-01 | 4.47% | 18.26% |
| 2025-07-25 | 4.26% | 20.36% |