招商添盛78个月定开债(009711) - 基金对比
最后更新于：2026-08-25
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 | 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 |
|---|---|---|
| 2026-08-25 | 8.35% | 37.72% |
| 2026-08-24 | 8.34% | 38.05% |
| 2026-08-21 | 8.30% | 39.74% |
| 2026-08-20 | 8.29% | 38.95% |
| 2026-08-19 | 8.28% | 38.83% |
| 2026-08-18 | 8.26% | 42.98% |
| 2026-08-17 | 8.25% | 43.44% |
| 2026-08-14 | 8.21% | 41.16% |
| 2026-08-13 | 8.20% | 41.10% |
| 2026-08-12 | 8.19% | 41.92% |
| 2026-08-11 | 8.18% | 41.10% |
| 2026-08-10 | 8.17% | 42.26% |
| 2026-08-07 | 8.14% | 42.03% |
| 2026-08-06 | 8.12% | 40.72% |
| 2026-08-05 | 8.11% | 40.93% |
| 2026-08-04 | 8.10% | 39.20% |
| 2026-08-03 | 8.08% | 37.45% |
| 2026-07-31 | 8.05% | 38.81% |
| 2026-07-30 | 8.04% | 37.65% |
| 2026-07-29 | 8.03% | 39.18% |
| 2026-07-28 | 8.02% | 38.25% |
| 2026-07-27 | 8.01% | 42.27% |
| 2026-07-24 | 7.97% | 40.66% |
| 2026-07-23 | 7.96% | 43.04% |
| 2026-07-22 | 7.93% | 42.72% |
| 2026-07-21 | 7.92% | 43.38% |
| 2026-07-20 | 7.91% | 39.12% |
| 2026-07-17 | 7.87% | 37.02% |
| 2026-07-16 | 7.86% | 42.15% |
| 2026-07-15 | 7.85% | 44.82% |
| 2026-07-14 | 7.84% | 45.11% |
| 2026-07-13 | 7.83% | 42.05% |
| 2026-07-10 | 7.78% | 44.64% |
| 2026-07-09 | 7.77% | 47.53% |
| 2026-07-08 | 7.76% | 43.87% |
| 2026-07-07 | 7.75% | 44.99% |
| 2026-07-06 | 7.74% | 46.49% |
| 2026-07-03 | 7.70% | 46.50% |
| 2026-07-02 | 7.69% | 45.59% |
| 2026-07-01 | 7.68% | 50.03% |
| 2026-06-30 | 7.67% | 50.65% |
| 2026-06-29 | 7.66% | 49.06% |
| 2026-06-26 | 7.62% | 47.28% |
| 2026-06-25 | 7.61% | 51.88% |
| 2026-06-24 | 7.60% | 49.55% |
| 2026-06-23 | 7.58% | 48.83% |
| 2026-06-22 | 7.57% | 53.08% |
| 2026-06-18 | 7.53% | 49.50% |
| 2026-06-17 | 7.52% | 49.20% |
| 2026-06-16 | 7.50% | 47.77% |