汇添富盛和66个月定开债(010482) - 基金对比
最后更新于：2025-12-10
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 | 汇添富盛和66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 |
|---|---|---|
| 2025-12-10 | 7.94% | 34.00% |
| 2025-12-09 | 7.93% | 34.18% |
| 2025-12-08 | 7.92% | 34.87% |
| 2025-12-05 | 7.88% | 33.78% |
| 2025-12-04 | 7.87% | 32.68% |
| 2025-12-03 | 7.86% | 32.22% |
| 2025-12-02 | 7.85% | 32.90% |
| 2025-12-01 | 7.84% | 33.55% |
| 2025-11-28 | 7.80% | 32.10% |
| 2025-11-27 | 7.79% | 31.77% |
| 2025-11-26 | 7.78% | 31.83% |
| 2025-11-25 | 7.77% | 31.04% |
| 2025-11-24 | 7.75% | 29.80% |
| 2025-11-21 | 7.72% | 29.96% |
| 2025-11-20 | 7.71% | 33.21% |
| 2025-11-19 | 7.69% | 33.89% |
| 2025-11-18 | 7.68% | 33.31% |
| 2025-11-17 | 7.67% | 34.18% |
| 2025-11-14 | 7.63% | 35.06% |
| 2025-11-13 | 7.62% | 37.21% |
| 2025-11-12 | 7.61% | 35.58% |
| 2025-11-11 | 7.60% | 35.76% |
| 2025-11-10 | 7.59% | 37.01% |
| 2025-11-07 | 7.55% | 36.54% |
| 2025-11-06 | 7.54% | 36.96% |
| 2025-11-05 | 7.53% | 35.03% |
| 2025-11-04 | 7.52% | 34.78% |
| 2025-11-03 | 7.50% | 35.79% |
| 2025-10-31 | 7.47% | 35.42% |
| 2025-10-30 | 7.46% | 37.44% |
| 2025-10-29 | 7.44% | 38.55% |
| 2025-10-28 | 7.43% | 36.92% |
| 2025-10-27 | 7.42% | 37.62% |
| 2025-10-24 | 7.39% | 36.01% |
| 2025-10-23 | 7.37% | 34.42% |
| 2025-10-22 | 7.36% | 34.02% |
| 2025-10-21 | 7.35% | 34.47% |
| 2025-10-20 | 7.34% | 32.43% |
| 2025-10-17 | 7.30% | 31.73% |
| 2025-10-16 | 7.29% | 34.77% |
| 2025-10-15 | 7.28% | 34.42% |
| 2025-10-14 | 7.27% | 32.46% |
| 2025-10-13 | 7.25% | 34.06% |
| 2025-10-10 | 7.22% | 34.73% |
| 2025-10-09 | 7.21% | 37.43% |
| 2025-09-30 | 7.11% | 35.42% |
| 2025-09-29 | 7.09% | 34.82% |
| 2025-09-26 | 7.06% | 32.78% |
| 2025-09-25 | 7.05% | 34.05% |
| 2025-09-24 | 7.04% | 33.25% |