招商添逸1年定开债发起式(011294) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 4.29% | 25.57% |
| 2026-03-27 | 4.14% | 27.32% |
| 2026-03-20 | 4.09% | 29.14% |
| 2026-03-17 | 4.00% | 31.13% |
| 2026-03-13 | 4.00% | 32.03% |
| 2026-03-06 | 3.97% | 31.78% |
| 2026-02-27 | 3.85% | 33.20% |
| 2026-02-13 | 3.86% | 31.78% |
| 2026-02-06 | 3.75% | 31.31% |
| 2026-01-30 | 3.65% | 33.08% |
| 2026-01-23 | 3.65% | 32.97% |
| 2026-01-16 | 3.51% | 33.80% |
| 2026-01-09 | 3.41% | 34.57% |
| 2025-12-31 | 3.41% | 30.92% |
| 2025-12-26 | 3.44% | 31.69% |
| 2025-12-24 | 3.43% | 31.04% |
| 2025-12-19 | 3.42% | 29.18% |
| 2025-12-12 | 3.31% | 29.54% |
| 2025-12-05 | 3.23% | 29.64% |
| 2025-11-28 | 3.35% | 28.00% |
| 2025-11-21 | 3.44% | 25.94% |
| 2025-11-14 | 3.42% | 30.87% |
| 2025-11-07 | 3.33% | 32.30% |
| 2025-10-31 | 3.42% | 31.23% |
| 2025-10-24 | 3.17% | 31.79% |
| 2025-10-17 | 3.17% | 27.65% |
| 2025-10-10 | 2.98% | 30.55% |
| 2025-09-30 | 2.90% | 31.23% |
| 2025-09-26 | 2.82% | 28.66% |
| 2025-09-19 | 2.96% | 27.30% |
| 2025-09-12 | 2.91% | 27.87% |
| 2025-09-11 | 2.86% | 28.61% |
| 2025-09-05 | 3.08% | 26.13% |
| 2025-08-29 | 3.04% | 27.16% |
| 2025-08-22 | 3.00% | 23.80% |
| 2025-08-15 | 3.09% | 18.83% |
| 2025-08-08 | 3.24% | 16.08% |
| 2025-08-01 | 3.18% | 14.66% |
| 2025-07-25 | 2.99% | 16.70% |
| 2025-07-18 | 3.35% | 14.76% |
| 2025-07-11 | 3.27% | 13.53% |
| 2025-07-04 | 3.39% | 12.61% |
| 2025-06-30 | 3.20% | 11.30% |
| 2025-06-27 | 3.20% | 10.90% |
| 2025-06-20 | 3.24% | 8.77% |
| 2025-06-13 | 3.10% | 9.27% |
| 2025-06-06 | 3.04% | 9.55% |
| 2025-05-30 | 2.91% | 8.59% |
| 2025-05-23 | 2.97% | 9.78% |
| 2025-05-21 | 2.96% | 10.74% |