招商添逸1年定开债发起式(011294) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 3.98% | 34.74% |
| 2026-06-05 | 4.15% | 35.86% |
| 2026-06-03 | 4.18% | 39.29% |
| 2026-06-02 | 4.19% | 38.61% |
| 2026-06-01 | 4.19% | 36.63% |
| 2026-05-29 | 4.15% | 37.98% |
| 2026-05-28 | 4.12% | 38.60% |
| 2026-05-27 | 4.10% | 38.43% |
| 2026-05-26 | 4.05% | 39.55% |
| 2026-05-25 | 4.02% | 38.81% |
| 2026-05-22 | 4.00% | 36.65% |
| 2026-05-21 | 4.01% | 34.90% |
| 2026-05-15 | 3.94% | 37.06% |
| 2026-05-08 | 3.83% | 37.41% |
| 2026-04-30 | 3.81% | 35.59% |
| 2026-04-24 | 3.76% | 34.52% |
| 2026-04-17 | 3.73% | 33.37% |
| 2026-04-10 | 3.63% | 30.77% |
| 2026-04-03 | 3.59% | 25.25% |
| 2026-03-27 | 3.44% | 26.99% |
| 2026-03-20 | 3.39% | 28.81% |
| 2026-03-17 | 3.30% | 30.79% |
| 2026-03-13 | 3.30% | 31.69% |
| 2026-03-06 | 3.27% | 31.44% |
| 2026-02-27 | 3.16% | 32.86% |
| 2026-02-13 | 3.17% | 31.44% |
| 2026-02-06 | 3.05% | 30.97% |
| 2026-01-30 | 2.96% | 32.74% |
| 2026-01-23 | 2.96% | 32.63% |
| 2026-01-16 | 2.82% | 33.46% |
| 2026-01-09 | 2.71% | 34.22% |
| 2025-12-31 | 2.71% | 30.58% |
| 2025-12-26 | 2.74% | 31.35% |
| 2025-12-24 | 2.73% | 30.70% |
| 2025-12-19 | 2.72% | 28.84% |
| 2025-12-12 | 2.62% | 29.20% |
| 2025-12-05 | 2.54% | 29.30% |
| 2025-11-28 | 2.66% | 27.67% |
| 2025-11-21 | 2.74% | 25.61% |
| 2025-11-14 | 2.72% | 30.53% |
| 2025-11-07 | 2.64% | 31.96% |
| 2025-10-31 | 2.72% | 30.89% |
| 2025-10-24 | 2.47% | 31.45% |
| 2025-10-17 | 2.47% | 27.32% |
| 2025-10-10 | 2.29% | 30.21% |
| 2025-09-30 | 2.21% | 30.89% |
| 2025-09-26 | 2.13% | 28.33% |
| 2025-09-19 | 2.27% | 26.97% |
| 2025-09-12 | 2.22% | 27.54% |
| 2025-09-11 | 2.17% | 28.27% |