万家陆家嘴金融城金融债一年定开债券发起式(011166) - 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 | 万家陆家嘴金融城金融债一年定开债券发起式 - 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 | 5.73% | 37.40% |
| 2025-12-12 | 5.62% | 37.78% |
| 2025-12-05 | 5.58% | 37.89% |
| 2025-11-28 | 5.68% | 36.15% |
| 2025-11-21 | 5.77% | 33.95% |
| 2025-11-14 | 5.74% | 39.20% |
| 2025-11-07 | 5.67% | 40.72% |
| 2025-10-31 | 5.77% | 39.58% |
| 2025-10-24 | 5.47% | 40.18% |
| 2025-10-17 | 5.54% | 35.77% |
| 2025-10-10 | 5.42% | 38.86% |
| 2025-09-30 | 5.35% | 39.58% |
| 2025-09-26 | 5.27% | 36.85% |
| 2025-09-19 | 5.40% | 35.40% |
| 2025-09-12 | 5.38% | 36.01% |
| 2025-09-05 | 5.49% | 34.15% |
| 2025-08-29 | 5.47% | 35.25% |
| 2025-08-22 | 5.46% | 31.68% |
| 2025-08-15 | 5.60% | 26.39% |
| 2025-08-08 | 5.85% | 23.47% |
| 2025-08-01 | 5.77% | 21.96% |
| 2025-07-25 | 5.57% | 24.13% |
| 2025-07-18 | 6.06% | 22.07% |
| 2025-07-11 | 6.00% | 20.75% |
| 2025-07-04 | 6.20% | 19.77% |
| 2025-06-30 | 6.03% | 18.39% |
| 2025-06-27 | 6.07% | 17.96% |
| 2025-06-20 | 6.10% | 15.70% |
| 2025-06-13 | 5.97% | 16.22% |
| 2025-06-06 | 5.89% | 16.52% |
| 2025-05-30 | 5.77% | 15.50% |
| 2025-05-23 | 5.82% | 16.77% |
| 2025-05-22 | 5.82% | 17.72% |
| 2025-05-21 | 5.81% | 17.79% |
| 2025-05-20 | 5.83% | 17.25% |
| 2025-05-19 | 5.83% | 16.61% |
| 2025-05-16 | 5.77% | 16.97% |
| 2025-05-15 | 5.78% | 17.52% |
| 2025-05-14 | 5.83% | 18.60% |
| 2025-05-13 | 5.86% | 17.19% |
| 2025-05-12 | 5.73% | 17.02% |
| 2025-05-09 | 6.00% | 15.68% |
| 2025-05-08 | 5.96% | 15.88% |
| 2025-05-07 | 5.82% | 15.24% |
| 2025-05-06 | 5.88% | 14.55% |
| 2025-04-30 | 5.88% | 13.41% |
| 2025-04-29 | 5.83% | 13.54% |
| 2025-04-25 | 5.60% | 13.90% |
| 2025-04-18 | 5.69% | 13.47% |
| 2025-04-11 | 5.69% | 12.80% |