中银证券汇福定期开放债券(010946) - 基金对比
最后更新于：2025-12-19
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 | 中银证券汇福定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 5.77% | 36.92% |
| 2025-12-12 | 5.64% | 37.30% |
| 2025-12-05 | 5.48% | 37.41% |
| 2025-11-28 | 5.64% | 35.68% |
| 2025-11-21 | 5.80% | 33.49% |
| 2025-11-14 | 5.77% | 38.72% |
| 2025-11-07 | 5.63% | 40.24% |
| 2025-10-31 | 5.76% | 39.09% |
| 2025-10-24 | 5.36% | 39.69% |
| 2025-10-17 | 5.33% | 35.30% |
| 2025-10-10 | 4.96% | 38.38% |
| 2025-09-30 | 4.85% | 39.09% |
| 2025-09-26 | 4.75% | 36.38% |
| 2025-09-19 | 5.14% | 34.94% |
| 2025-09-12 | 5.09% | 35.54% |
| 2025-09-05 | 5.48% | 33.69% |
| 2025-08-29 | 5.34% | 34.78% |
| 2025-08-22 | 5.19% | 31.22% |
| 2025-08-15 | 5.40% | 25.96% |
| 2025-08-08 | 5.70% | 23.04% |
| 2025-08-01 | 5.60% | 21.54% |
| 2025-07-25 | 5.35% | 23.70% |
| 2025-07-18 | 5.80% | 21.65% |
| 2025-07-11 | 5.71% | 20.34% |
| 2025-07-04 | 5.82% | 19.36% |
| 2025-06-30 | 5.57% | 17.98% |
| 2025-06-27 | 5.57% | 17.55% |
| 2025-06-20 | 5.62% | 15.29% |
| 2025-06-13 | 5.43% | 15.82% |
| 2025-06-06 | 5.33% | 16.11% |
| 2025-05-30 | 5.20% | 15.10% |
| 2025-05-27 | 5.25% | 15.08% |
| 2025-05-26 | 5.30% | 15.70% |
| 2025-05-23 | 5.25% | 16.36% |
| 2025-05-22 | 5.25% | 17.31% |
| 2025-05-21 | 5.23% | 17.38% |
| 2025-05-20 | 5.22% | 16.84% |
| 2025-05-19 | 5.19% | 16.21% |
| 2025-05-16 | 5.15% | 16.57% |
| 2025-05-15 | 5.19% | 17.11% |
| 2025-05-14 | 5.19% | 18.19% |
| 2025-05-13 | 5.19% | 16.78% |
| 2025-05-12 | 5.12% | 16.61% |
| 2025-05-09 | 5.22% | 15.28% |
| 2025-05-08 | 5.16% | 15.48% |
| 2025-05-07 | 5.02% | 14.84% |
| 2025-05-06 | 5.02% | 14.15% |
| 2025-04-30 | 4.98% | 13.01% |
| 2025-04-25 | 4.77% | 13.51% |
| 2025-04-18 | 4.86% | 13.07% |