新沃安鑫87个月定开债(010607) - 基金对比
最后更新于：2026-09-18
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-18 | 7.08% | 40.81% |
| 2026-09-11 | 7.01% | 40.90% |
| 2026-09-04 | 6.93% | 42.08% |
| 2026-08-28 | 6.86% | 43.99% |
| 2026-08-21 | 6.79% | 44.29% |
| 2026-08-14 | 6.72% | 45.76% |
| 2026-08-07 | 6.64% | 46.65% |
| 2026-07-31 | 6.58% | 43.33% |
| 2026-07-24 | 6.51% | 45.24% |
| 2026-07-17 | 6.44% | 41.49% |
| 2026-07-10 | 6.37% | 49.35% |
| 2026-07-03 | 6.29% | 51.27% |
| 2026-06-30 | 6.26% | 55.56% |
| 2026-06-26 | 6.22% | 52.08% |
| 2026-06-18 | 6.14% | 54.37% |
| 2026-06-12 | 6.09% | 49.24% |
| 2026-06-05 | 6.02% | 50.48% |
| 2026-05-29 | 5.94% | 52.83% |
| 2026-05-22 | 5.87% | 51.36% |
| 2026-05-15 | 5.80% | 51.81% |
| 2026-05-08 | 5.73% | 52.20% |
| 2026-04-30 | 5.64% | 50.18% |
| 2026-04-24 | 5.58% | 48.99% |
| 2026-04-17 | 5.51% | 47.72% |
| 2026-04-10 | 5.44% | 44.85% |
| 2026-04-03 | 5.37% | 38.73% |
| 2026-03-27 | 5.30% | 40.66% |
| 2026-03-20 | 5.23% | 42.67% |
| 2026-03-13 | 5.16% | 45.86% |
| 2026-03-06 | 5.09% | 45.59% |
| 2026-02-27 | 5.01% | 47.16% |
| 2026-02-13 | 4.88% | 45.59% |
| 2026-02-06 | 4.81% | 45.06% |
| 2026-01-30 | 4.74% | 47.02% |
| 2026-01-23 | 4.67% | 46.90% |
| 2026-01-16 | 4.60% | 47.82% |
| 2026-01-09 | 4.53% | 48.67% |
| 2025-12-31 | 4.44% | 44.64% |
| 2025-12-26 | 4.40% | 45.49% |
| 2025-12-19 | 4.32% | 42.71% |
| 2025-12-12 | 4.25% | 43.11% |
| 2025-12-05 | 4.18% | 43.22% |
| 2025-11-28 | 4.11% | 41.41% |
| 2025-11-21 | 4.04% | 39.13% |
| 2025-11-14 | 3.97% | 44.58% |
| 2025-11-07 | 3.90% | 46.16% |
| 2025-10-31 | 3.84% | 44.97% |
| 2025-10-24 | 3.77% | 45.60% |
| 2025-10-17 | 3.70% | 41.02% |
| 2025-10-10 | 3.63% | 44.23% |