中银证券汇福定期开放债券(010946) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 5.30% | 37.53% |
| 2026-07-03 | 5.17% | 39.29% |
| 2026-06-30 | 5.23% | 43.24% |
| 2026-06-26 | 5.19% | 40.04% |
| 2026-06-18 | 5.10% | 42.15% |
| 2026-06-16 | 5.00% | 40.50% |
| 2026-06-15 | 4.88% | 40.72% |
| 2026-06-12 | 4.83% | 37.43% |
| 2026-06-11 | 4.81% | 35.85% |
| 2026-06-10 | 4.93% | 36.60% |
| 2026-06-09 | 5.00% | 38.13% |
| 2026-06-08 | 5.04% | 35.60% |
| 2026-06-05 | 5.07% | 38.57% |
| 2026-06-04 | 5.09% | 41.09% |
| 2026-06-03 | 5.08% | 42.07% |
| 2026-06-02 | 5.08% | 41.38% |
| 2026-06-01 | 5.08% | 39.35% |
| 2026-05-29 | 5.05% | 40.73% |
| 2026-05-28 | 5.03% | 41.37% |
| 2026-05-22 | 4.90% | 39.38% |
| 2026-05-15 | 4.81% | 39.79% |
| 2026-05-08 | 4.69% | 40.15% |
| 2026-04-30 | 4.68% | 38.29% |
| 2026-04-24 | 4.63% | 37.20% |
| 2026-04-17 | 4.58% | 36.03% |
| 2026-04-10 | 4.48% | 33.38% |
| 2026-04-03 | 4.40% | 27.75% |
| 2026-03-27 | 4.23% | 29.52% |
| 2026-03-20 | 4.14% | 31.38% |
| 2026-03-13 | 4.04% | 34.32% |
| 2026-03-06 | 4.07% | 34.07% |
| 2026-02-27 | 3.96% | 35.51% |
| 2026-02-13 | 4.00% | 34.06% |
| 2026-02-06 | 3.81% | 33.58% |
| 2026-01-30 | 3.73% | 35.39% |
| 2026-01-23 | 3.69% | 35.28% |
| 2026-01-16 | 3.51% | 36.12% |
| 2026-01-09 | 3.34% | 36.90% |
| 2025-12-31 | 3.29% | 33.19% |
| 2025-12-26 | 3.29% | 33.97% |
| 2025-12-19 | 3.22% | 31.41% |
| 2025-12-12 | 3.09% | 31.78% |
| 2025-12-05 | 2.94% | 31.88% |
| 2025-11-28 | 3.09% | 30.22% |
| 2025-11-21 | 3.25% | 28.12% |
| 2025-11-14 | 3.22% | 33.14% |
| 2025-11-07 | 3.08% | 34.59% |
| 2025-10-31 | 3.21% | 33.50% |
| 2025-10-24 | 2.82% | 34.07% |
| 2025-10-17 | 2.79% | 29.86% |