中泰青月安盈66个月定开债(010501) - 基金对比
最后更新于：2026-03-13
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 | 中泰青月安盈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 |
|---|---|---|
| 2026-03-13 | 9.09% | 30.79% |
| 2026-03-06 | 9.01% | 30.54% |
| 2026-02-27 | 8.93% | 31.95% |
| 2026-02-13 | 8.74% | 30.54% |
| 2026-02-06 | 8.65% | 30.07% |
| 2026-01-30 | 8.55% | 31.83% |
| 2026-01-23 | 8.46% | 31.72% |
| 2026-01-16 | 8.36% | 32.55% |
| 2026-01-09 | 8.27% | 33.30% |
| 2025-12-31 | 8.15% | 29.69% |
| 2025-12-26 | 8.09% | 30.46% |
| 2025-12-19 | 7.99% | 27.96% |
| 2025-12-12 | 7.89% | 28.32% |
| 2025-12-05 | 7.79% | 28.42% |
| 2025-11-28 | 7.70% | 26.80% |
| 2025-11-21 | 7.60% | 24.75% |
| 2025-11-14 | 7.51% | 29.64% |
| 2025-11-07 | 7.41% | 31.06% |
| 2025-10-31 | 7.31% | 29.99% |
| 2025-10-24 | 7.22% | 30.55% |
| 2025-10-17 | 7.11% | 26.45% |
| 2025-10-10 | 7.02% | 29.32% |
| 2025-09-30 | 6.89% | 29.99% |
| 2025-09-26 | 6.84% | 27.45% |
| 2025-09-19 | 6.74% | 26.10% |
| 2025-09-12 | 6.65% | 26.67% |
| 2025-09-05 | 6.55% | 24.94% |
| 2025-08-29 | 6.46% | 25.96% |
| 2025-08-22 | 6.36% | 22.63% |
| 2025-08-15 | 6.27% | 17.71% |
| 2025-08-08 | 6.17% | 14.99% |
| 2025-08-01 | 6.08% | 13.58% |
| 2025-07-25 | 5.98% | 15.61% |
| 2025-07-18 | 5.89% | 13.69% |
| 2025-07-11 | 5.79% | 12.46% |
| 2025-07-04 | 5.71% | 11.55% |
| 2025-06-30 | 5.65% | 10.25% |
| 2025-06-27 | 5.61% | 9.85% |
| 2025-06-20 | 5.51% | 7.75% |
| 2025-06-13 | 5.42% | 8.24% |
| 2025-06-06 | 5.34% | 8.52% |
| 2025-05-30 | 5.23% | 7.57% |
| 2025-05-23 | 5.13% | 8.75% |
| 2025-05-16 | 5.05% | 8.94% |
| 2025-05-09 | 4.95% | 7.74% |
| 2025-04-30 | 4.84% | 5.62% |
| 2025-04-25 | 4.77% | 6.08% |
| 2025-04-18 | 4.69% | 5.67% |
| 2025-04-11 | 4.60% | 5.06% |
| 2025-04-03 | 4.50% | 8.17% |