新沃安鑫87个月定开债(010607) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 6.96% | 41.99% |
| 2026-06-12 | 6.90% | 37.27% |
| 2026-06-05 | 6.83% | 38.41% |
| 2026-05-29 | 6.76% | 40.57% |
| 2026-05-22 | 6.69% | 39.22% |
| 2026-05-15 | 6.61% | 39.63% |
| 2026-05-08 | 6.54% | 39.99% |
| 2026-04-30 | 6.46% | 38.13% |
| 2026-04-24 | 6.39% | 37.04% |
| 2026-04-17 | 6.32% | 35.87% |
| 2026-04-10 | 6.25% | 33.22% |
| 2026-04-03 | 6.18% | 27.60% |
| 2026-03-27 | 6.11% | 29.37% |
| 2026-03-20 | 6.04% | 31.23% |
| 2026-03-13 | 5.97% | 34.16% |
| 2026-03-06 | 5.90% | 33.91% |
| 2026-02-27 | 5.82% | 35.35% |
| 2026-02-13 | 5.69% | 33.91% |
| 2026-02-06 | 5.61% | 33.43% |
| 2026-01-30 | 5.54% | 35.23% |
| 2026-01-23 | 5.48% | 35.12% |
| 2026-01-16 | 5.41% | 35.96% |
| 2026-01-09 | 5.33% | 36.74% |
| 2025-12-31 | 5.24% | 33.03% |
| 2025-12-26 | 5.20% | 33.82% |
| 2025-12-19 | 5.13% | 31.26% |
| 2025-12-12 | 5.05% | 31.63% |
| 2025-12-05 | 4.98% | 31.73% |
| 2025-11-28 | 4.91% | 30.07% |
| 2025-11-21 | 4.85% | 27.97% |
| 2025-11-14 | 4.77% | 32.98% |
| 2025-11-07 | 4.70% | 34.44% |
| 2025-10-31 | 4.64% | 33.34% |
| 2025-10-24 | 4.56% | 33.92% |
| 2025-10-17 | 4.50% | 29.71% |
| 2025-10-10 | 4.43% | 32.66% |
| 2025-09-30 | 4.33% | 33.34% |
| 2025-09-26 | 4.28% | 30.74% |
| 2025-09-19 | 4.21% | 29.36% |
| 2025-09-12 | 4.16% | 29.93% |
| 2025-09-05 | 4.09% | 28.16% |
| 2025-08-29 | 4.01% | 29.21% |
| 2025-08-22 | 3.94% | 25.80% |
| 2025-08-15 | 3.87% | 20.75% |
| 2025-08-08 | 3.81% | 17.95% |
| 2025-08-01 | 3.73% | 16.51% |
| 2025-07-25 | 3.66% | 18.59% |
| 2025-07-18 | 3.60% | 16.62% |
| 2025-07-11 | 3.52% | 15.36% |
| 2025-07-04 | 3.46% | 14.42% |