招商添逸1年定开债发起式(011294) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 4.25% | 12.68% |
| 2026-09-30 | 4.18% | 13.73% |
| 2026-09-24 | 4.20% | 15.86% |
| 2026-09-21 | 4.10% | 18.48% |
| 2026-09-18 | 4.07% | 17.64% |
| 2026-09-11 | 3.90% | 17.71% |
| 2026-09-04 | 3.87% | 18.70% |
| 2026-08-28 | 3.71% | 20.29% |
| 2026-08-21 | 3.77% | 20.55% |
| 2026-08-14 | 3.80% | 21.77% |
| 2026-08-07 | 3.66% | 22.52% |
| 2026-07-31 | 3.59% | 19.75% |
| 2026-07-24 | 3.54% | 21.34% |
| 2026-07-17 | 3.49% | 18.20% |
| 2026-07-10 | 3.48% | 24.77% |
| 2026-07-03 | 3.37% | 26.37% |
| 2026-06-30 | 3.42% | 29.96% |
| 2026-06-26 | 3.38% | 27.05% |
| 2026-06-18 | 3.36% | 28.97% |
| 2026-06-12 | 3.16% | 24.68% |
| 2026-06-05 | 3.33% | 25.72% |
| 2026-06-03 | 3.36% | 28.90% |
| 2026-06-02 | 3.37% | 28.26% |
| 2026-06-01 | 3.37% | 26.43% |
| 2026-05-29 | 3.33% | 27.68% |
| 2026-05-28 | 3.31% | 28.26% |
| 2026-05-27 | 3.29% | 28.10% |
| 2026-05-26 | 3.24% | 29.13% |
| 2026-05-25 | 3.21% | 28.45% |
| 2026-05-22 | 3.18% | 26.45% |
| 2026-05-21 | 3.20% | 24.83% |
| 2026-05-15 | 3.12% | 26.83% |
| 2026-05-08 | 3.01% | 27.15% |
| 2026-04-30 | 2.99% | 25.47% |
| 2026-04-24 | 2.95% | 24.47% |
| 2026-04-17 | 2.92% | 23.41% |
| 2026-04-10 | 2.81% | 21.01% |
| 2026-04-03 | 2.77% | 15.90% |
| 2026-03-27 | 2.64% | 17.51% |
| 2026-03-20 | 2.58% | 19.19% |
| 2026-03-17 | 2.49% | 21.03% |
| 2026-03-13 | 2.49% | 21.86% |
| 2026-03-06 | 2.46% | 21.63% |
| 2026-02-27 | 2.34% | 22.94% |
| 2026-02-13 | 2.36% | 21.63% |
| 2026-02-06 | 2.24% | 21.19% |
| 2026-01-30 | 2.15% | 22.83% |
| 2026-01-23 | 2.15% | 22.73% |
| 2026-01-16 | 2.01% | 23.50% |
| 2026-01-09 | 1.91% | 24.20% |