朱雀恒心一年持有(011531) - 基金对比
最后更新于：2026-04-24
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。
加载中......
| 日期 | 朱雀恒心一年持有 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 29.59% | 31.61% |
| 2026-04-23 | 29.18% | 32.08% |
| 2026-04-22 | 30.94% | 32.44% |
| 2026-04-21 | 29.01% | 31.57% |
| 2026-04-20 | 27.96% | 31.28% |
| 2026-04-17 | 27.69% | 30.49% |
| 2026-04-16 | 28.33% | 30.70% |
| 2026-04-15 | 25.54% | 29.29% |
| 2026-04-14 | 25.30% | 29.73% |
| 2026-04-13 | 23.81% | 28.21% |
| 2026-04-10 | 23.69% | 27.94% |
| 2026-04-09 | 22.60% | 26.00% |
| 2026-04-08 | 22.75% | 26.81% |
| 2026-04-07 | 18.12% | 22.54% |
| 2026-04-03 | 18.01% | 22.54% |
| 2026-04-02 | 18.23% | 23.59% |
| 2026-04-01 | 20.03% | 24.89% |
| 2026-03-31 | 17.23% | 22.80% |
| 2026-03-30 | 19.49% | 23.95% |
| 2026-03-27 | 19.78% | 24.25% |
| 2026-03-26 | 18.12% | 23.56% |
| 2026-03-25 | 20.61% | 25.21% |
| 2026-03-24 | 19.36% | 23.48% |
| 2026-03-23 | 16.56% | 21.91% |
| 2026-03-20 | 19.93% | 26.02% |
| 2026-03-19 | 21.13% | 26.47% |
| 2026-03-18 | 25.00% | 28.54% |
| 2026-03-17 | 24.22% | 27.97% |
| 2026-03-16 | 26.38% | 28.91% |
| 2026-03-13 | 25.81% | 28.84% |
| 2026-03-12 | 27.54% | 29.35% |
| 2026-03-11 | 28.13% | 29.82% |
| 2026-03-10 | 28.01% | 29.00% |
| 2026-03-09 | 25.04% | 27.36% |
| 2026-03-06 | 26.35% | 28.60% |
| 2026-03-05 | 24.55% | 28.25% |
| 2026-03-04 | 22.64% | 27.01% |
| 2026-03-03 | 22.64% | 28.48% |
| 2026-03-02 | 26.63% | 30.49% |
| 2026-02-27 | 26.63% | 29.99% |
| 2026-02-26 | 27.30% | 30.44% |
| 2026-02-25 | 26.48% | 30.68% |
| 2026-02-24 | 25.85% | 29.90% |
| 2026-02-13 | 23.76% | 28.60% |
| 2026-02-12 | 25.92% | 30.23% |
| 2026-02-11 | 24.56% | 30.08% |
| 2026-02-10 | 24.35% | 30.36% |
| 2026-02-09 | 23.11% | 30.22% |
| 2026-02-06 | 20.20% | 28.14% |
| 2026-02-05 | 20.49% | 28.88% |