招商添呈1年定开债发起式(012806) - 基金对比
最后更新于：2026-01-16
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 | 招商添呈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 |
|---|---|---|
| 2026-01-16 | 5.07% | 44.50% |
| 2026-01-09 | 4.94% | 45.32% |
| 2025-12-31 | 4.94% | 41.38% |
| 2025-12-26 | 4.98% | 42.22% |
| 2025-12-23 | 4.98% | 41.10% |
| 2025-12-19 | 4.95% | 39.50% |
| 2025-12-12 | 4.84% | 39.89% |
| 2025-12-05 | 4.75% | 40.00% |
| 2025-11-28 | 4.86% | 38.23% |
| 2025-11-21 | 4.93% | 36.00% |
| 2025-11-14 | 4.92% | 41.33% |
| 2025-11-07 | 4.83% | 42.88% |
| 2025-10-31 | 4.91% | 41.71% |
| 2025-10-24 | 4.62% | 42.32% |
| 2025-10-17 | 4.64% | 37.85% |
| 2025-10-14 | 4.53% | 38.61% |
| 2025-10-13 | 4.52% | 40.29% |
| 2025-10-10 | 4.42% | 40.98% |
| 2025-09-30 | 4.34% | 41.71% |
| 2025-09-26 | 4.27% | 38.94% |
| 2025-09-19 | 4.42% | 37.47% |
| 2025-09-12 | 4.37% | 38.09% |
| 2025-09-09 | 4.43% | 35.47% |
| 2025-09-05 | 4.55% | 36.20% |
| 2025-08-29 | 4.50% | 37.32% |
| 2025-08-22 | 4.44% | 33.69% |
| 2025-08-15 | 4.55% | 28.33% |
| 2025-08-08 | 4.68% | 25.35% |
| 2025-08-01 | 4.62% | 23.82% |
| 2025-07-25 | 4.47% | 26.03% |
| 2025-07-18 | 4.70% | 23.94% |
| 2025-07-11 | 4.65% | 22.60% |
| 2025-07-04 | 4.74% | 21.60% |
| 2025-06-30 | 4.59% | 20.20% |
| 2025-06-27 | 4.59% | 19.76% |
| 2025-06-20 | 4.60% | 17.46% |
| 2025-06-13 | 4.51% | 18.00% |
| 2025-06-10 | 4.51% | 18.04% |
| 2025-06-06 | 4.47% | 18.30% |
| 2025-05-30 | 4.36% | 17.27% |
| 2025-05-23 | 4.39% | 18.55% |
| 2025-05-16 | 4.33% | 18.76% |
| 2025-05-09 | 4.42% | 17.45% |
| 2025-04-30 | 4.28% | 15.14% |
| 2025-04-25 | 4.14% | 15.64% |
| 2025-04-18 | 4.17% | 15.20% |
| 2025-04-11 | 4.15% | 14.53% |
| 2025-04-10 | 4.13% | 14.06% |
| 2025-04-03 | 4.06% | 17.92% |
| 2025-03-28 | 3.76% | 19.56% |