招商添逸1年定开债发起式(011294) - 基金对比
最后更新于：2026-01-30
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 | 招商添逸1年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 4.24% | 47.05% |
| 2026-01-23 | 4.24% | 46.93% |
| 2026-01-16 | 4.09% | 47.85% |
| 2026-01-09 | 3.99% | 48.70% |
| 2025-12-31 | 3.99% | 44.67% |
| 2025-12-26 | 4.02% | 45.52% |
| 2025-12-24 | 4.01% | 44.80% |
| 2025-12-19 | 4.00% | 42.74% |
| 2025-12-12 | 3.89% | 43.14% |
| 2025-12-05 | 3.80% | 43.25% |
| 2025-11-28 | 3.94% | 41.44% |
| 2025-11-21 | 4.02% | 39.16% |
| 2025-11-14 | 4.00% | 44.61% |
| 2025-11-07 | 3.91% | 46.19% |
| 2025-10-31 | 4.00% | 45.00% |
| 2025-10-24 | 3.74% | 45.63% |
| 2025-10-17 | 3.74% | 41.05% |
| 2025-10-10 | 3.55% | 44.26% |
| 2025-09-30 | 3.47% | 45.00% |
| 2025-09-26 | 3.40% | 42.17% |
| 2025-09-19 | 3.53% | 40.67% |
| 2025-09-12 | 3.48% | 41.29% |
| 2025-09-11 | 3.43% | 42.11% |
| 2025-09-05 | 3.67% | 39.37% |
| 2025-08-29 | 3.62% | 40.51% |
| 2025-08-22 | 3.57% | 36.79% |
| 2025-08-15 | 3.68% | 31.31% |
| 2025-08-08 | 3.82% | 28.26% |
| 2025-08-01 | 3.76% | 26.70% |
| 2025-07-25 | 3.56% | 28.96% |
| 2025-07-18 | 3.93% | 26.81% |
| 2025-07-11 | 3.85% | 25.45% |
| 2025-07-04 | 3.97% | 24.43% |
| 2025-06-30 | 3.78% | 22.99% |
| 2025-06-27 | 3.78% | 22.54% |
| 2025-06-20 | 3.82% | 20.19% |
| 2025-06-13 | 3.69% | 20.74% |
| 2025-06-06 | 3.62% | 21.05% |
| 2025-05-30 | 3.48% | 19.99% |
| 2025-05-23 | 3.54% | 21.31% |
| 2025-05-21 | 3.53% | 22.37% |
| 2025-05-20 | 3.54% | 21.80% |
| 2025-05-19 | 3.56% | 21.15% |
| 2025-05-16 | 3.51% | 21.52% |
| 2025-05-15 | 3.54% | 22.08% |
| 2025-05-14 | 3.58% | 23.21% |
| 2025-05-13 | 3.60% | 21.74% |
| 2025-05-12 | 3.54% | 21.57% |
| 2025-05-09 | 3.62% | 20.18% |
| 2025-05-08 | 3.60% | 20.39% |