招商添盛78个月定开债(009711) - 基金对比
最后更新于：2026-05-12
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 | 招商添盛78个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-12 | 8.30% | 35.30% |
| 2026-05-11 | 8.29% | 35.41% |
| 2026-05-08 | 8.25% | 33.22% |
| 2026-05-07 | 8.24% | 34.00% |
| 2026-05-06 | 8.23% | 33.36% |
| 2026-04-30 | 8.16% | 31.45% |
| 2026-04-29 | 8.15% | 31.54% |
| 2026-04-28 | 8.14% | 30.11% |
| 2026-04-27 | 8.13% | 30.46% |
| 2026-04-24 | 8.08% | 30.42% |
| 2026-04-23 | 8.07% | 30.88% |
| 2026-04-22 | 8.05% | 31.24% |
| 2026-04-21 | 8.04% | 30.38% |
| 2026-04-20 | 8.03% | 30.09% |
| 2026-04-17 | 8.00% | 29.30% |
| 2026-04-16 | 7.99% | 29.52% |
| 2026-04-15 | 7.98% | 28.12% |
| 2026-04-14 | 7.95% | 28.55% |
| 2026-04-13 | 7.94% | 27.05% |
| 2026-04-10 | 7.90% | 26.78% |
| 2026-04-09 | 7.89% | 24.86% |
| 2026-04-08 | 7.88% | 25.66% |
| 2026-04-07 | 7.87% | 21.43% |
| 2026-04-03 | 7.81% | 21.43% |
| 2026-04-02 | 7.80% | 22.47% |
| 2026-04-01 | 7.79% | 23.76% |
| 2026-03-31 | 7.78% | 21.68% |
| 2026-03-30 | 7.77% | 22.83% |
| 2026-03-27 | 7.73% | 23.12% |
| 2026-03-26 | 7.72% | 22.44% |
| 2026-03-25 | 7.71% | 24.07% |
| 2026-03-24 | 7.70% | 22.36% |
| 2026-03-23 | 7.68% | 20.81% |
| 2026-03-20 | 7.65% | 24.88% |
| 2026-03-19 | 7.64% | 25.33% |
| 2026-03-18 | 7.62% | 27.38% |
| 2026-03-17 | 7.61% | 26.81% |
| 2026-03-16 | 7.60% | 27.74% |
| 2026-03-13 | 7.57% | 27.68% |
| 2026-03-12 | 7.56% | 28.18% |
| 2026-03-11 | 7.55% | 28.64% |
| 2026-03-10 | 7.52% | 27.83% |
| 2026-03-09 | 7.51% | 26.21% |
| 2026-03-06 | 7.48% | 27.44% |
| 2026-03-05 | 7.47% | 27.09% |
| 2026-03-04 | 7.46% | 25.86% |
| 2026-03-03 | 7.45% | 27.31% |
| 2026-03-02 | 7.43% | 29.30% |
| 2026-02-27 | 7.39% | 28.81% |
| 2026-02-26 | 7.38% | 29.25% |