新沃安鑫87个月定开债(010607) - 基金对比
最后更新于：2026-04-30
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 | 新沃安鑫87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 |
|---|---|---|
| 2026-04-30 | 6.93% | 31.42% |
| 2026-04-24 | 6.87% | 30.39% |
| 2026-04-17 | 6.80% | 29.27% |
| 2026-04-10 | 6.73% | 26.76% |
| 2026-04-03 | 6.65% | 21.40% |
| 2026-03-27 | 6.59% | 23.09% |
| 2026-03-20 | 6.52% | 24.85% |
| 2026-03-13 | 6.44% | 27.65% |
| 2026-03-06 | 6.37% | 27.41% |
| 2026-02-27 | 6.30% | 28.78% |
| 2026-02-13 | 6.16% | 27.41% |
| 2026-02-06 | 6.09% | 26.95% |
| 2026-01-30 | 6.02% | 28.66% |
| 2026-01-23 | 5.95% | 28.56% |
| 2026-01-16 | 5.88% | 29.36% |
| 2026-01-09 | 5.81% | 30.10% |
| 2025-12-31 | 5.71% | 26.57% |
| 2025-12-26 | 5.67% | 27.32% |
| 2025-12-19 | 5.60% | 24.89% |
| 2025-12-12 | 5.52% | 25.24% |
| 2025-12-05 | 5.45% | 25.33% |
| 2025-11-28 | 5.38% | 23.75% |
| 2025-11-21 | 5.32% | 21.75% |
| 2025-11-14 | 5.24% | 26.53% |
| 2025-11-07 | 5.17% | 27.91% |
| 2025-10-31 | 5.11% | 26.87% |
| 2025-10-24 | 5.03% | 27.41% |
| 2025-10-17 | 4.97% | 23.41% |
| 2025-10-10 | 4.90% | 26.22% |
| 2025-09-30 | 4.79% | 26.87% |
| 2025-09-26 | 4.75% | 24.39% |
| 2025-09-19 | 4.68% | 23.07% |
| 2025-09-12 | 4.63% | 23.62% |
| 2025-09-05 | 4.55% | 21.94% |
| 2025-08-29 | 4.48% | 22.93% |
| 2025-08-22 | 4.41% | 19.69% |
| 2025-08-15 | 4.33% | 14.88% |
| 2025-08-08 | 4.27% | 12.22% |
| 2025-08-01 | 4.20% | 10.85% |
| 2025-07-25 | 4.13% | 12.83% |
| 2025-07-18 | 4.06% | 10.95% |
| 2025-07-11 | 3.99% | 9.76% |
| 2025-07-04 | 3.93% | 8.87% |
| 2025-06-30 | 3.89% | 7.61% |
| 2025-06-27 | 3.85% | 7.21% |
| 2025-06-20 | 3.79% | 5.16% |
| 2025-06-13 | 3.72% | 5.64% |
| 2025-06-06 | 3.64% | 5.91% |
| 2025-05-30 | 3.58% | 4.99% |
| 2025-05-23 | 3.52% | 6.13% |