华夏磐锐一年定开混合C(009838) - 基金对比
最后更新于：2026-10-16
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 | 华夏磐锐一年定开混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | 59.34% | 5.98% |
| 2026-10-15 | 58.16% | 5.87% |
| 2026-10-14 | 62.99% | 7.18% |
| 2026-10-13 | 66.58% | 8.65% |
| 2026-10-12 | 66.24% | 8.96% |
| 2026-10-09 | 70.08% | 9.71% |
| 2026-10-08 | 70.85% | 9.53% |
| 2026-09-30 | 74.76% | 10.73% |
| 2026-09-29 | 75.80% | 10.42% |
| 2026-09-28 | 73.60% | 10.31% |
| 2026-09-24 | 79.21% | 12.81% |
| 2026-09-23 | 81.46% | 14.79% |
| 2026-09-22 | 82.71% | 15.49% |
| 2026-09-21 | 82.52% | 15.36% |
| 2026-09-18 | 79.35% | 14.54% |
| 2026-09-17 | 76.83% | 13.34% |
| 2026-09-16 | 75.17% | 13.85% |
| 2026-09-15 | 72.23% | 13.08% |
| 2026-09-14 | 73.93% | 13.85% |
| 2026-09-11 | 74.29% | 14.61% |
| 2026-09-10 | 77.44% | 15.58% |
| 2026-09-09 | 79.39% | 16.20% |
| 2026-09-08 | 79.72% | 15.85% |
| 2026-09-07 | 79.77% | 16.26% |
| 2026-09-04 | 76.51% | 15.57% |
| 2026-09-03 | 79.66% | 15.69% |
| 2026-09-02 | 79.45% | 15.57% |
| 2026-09-01 | 80.99% | 17.18% |
| 2026-08-31 | 82.31% | 17.53% |
| 2026-08-28 | 79.64% | 17.13% |
| 2026-08-27 | 80.33% | 17.66% |
| 2026-08-26 | 77.70% | 16.66% |
| 2026-08-25 | 77.78% | 15.67% |
| 2026-08-24 | 75.74% | 15.96% |
| 2026-08-21 | 77.99% | 17.37% |
| 2026-08-20 | 75.62% | 16.71% |
| 2026-08-19 | 74.54% | 16.61% |
| 2026-08-18 | 85.40% | 20.09% |
| 2026-08-17 | 84.87% | 20.48% |
| 2026-08-14 | 79.94% | 18.57% |
| 2026-08-13 | 78.44% | 18.52% |
| 2026-08-12 | 80.24% | 19.20% |
| 2026-08-11 | 78.27% | 18.51% |
| 2026-08-10 | 79.51% | 19.49% |
| 2026-08-07 | 77.46% | 19.29% |
| 2026-08-06 | 74.22% | 18.20% |
| 2026-08-05 | 73.50% | 18.37% |
| 2026-08-04 | 69.21% | 16.92% |
| 2026-08-03 | 63.56% | 15.45% |
| 2026-07-31 | 63.36% | 16.59% |