招商添呈1年定开债发起式(012806) - 基金对比
最后更新于：2026-10-15
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 |
|---|---|---|
| 2026-10-15 | 5.02% | 9.97% |
| 2026-10-14 | 5.03% | 11.34% |
| 2026-10-09 | 4.84% | 13.97% |
| 2026-09-30 | 4.76% | 15.03% |
| 2026-09-24 | 4.79% | 17.18% |
| 2026-09-21 | 4.66% | 19.83% |
| 2026-09-18 | 4.62% | 18.98% |
| 2026-09-11 | 4.44% | 19.06% |
| 2026-09-04 | 4.43% | 20.06% |
| 2026-08-28 | 4.27% | 21.67% |
| 2026-08-21 | 4.33% | 21.93% |
| 2026-08-14 | 4.37% | 23.17% |
| 2026-08-07 | 4.25% | 23.92% |
| 2026-07-31 | 4.16% | 21.12% |
| 2026-07-24 | 4.10% | 22.73% |
| 2026-07-17 | 3.99% | 19.56% |
| 2026-07-10 | 3.98% | 26.20% |
| 2026-07-03 | 3.86% | 27.82% |
| 2026-06-30 | 3.92% | 31.45% |
| 2026-06-26 | 3.89% | 28.51% |
| 2026-06-18 | 3.86% | 30.45% |
| 2026-06-12 | 3.64% | 26.11% |
| 2026-06-05 | 3.82% | 27.16% |
| 2026-05-29 | 3.81% | 29.14% |
| 2026-05-22 | 3.66% | 27.90% |
| 2026-05-15 | 3.60% | 28.28% |
| 2026-05-08 | 3.48% | 28.61% |
| 2026-04-30 | 3.46% | 26.90% |
| 2026-04-24 | 3.42% | 25.90% |
| 2026-04-17 | 3.37% | 24.83% |
| 2026-04-10 | 3.30% | 22.39% |
| 2026-04-03 | 3.27% | 17.23% |
| 2026-03-27 | 3.11% | 18.86% |
| 2026-03-20 | 3.06% | 20.56% |
| 2026-03-13 | 2.97% | 23.25% |
| 2026-03-12 | 2.92% | 23.74% |
| 2026-03-06 | 2.92% | 23.02% |
| 2026-02-27 | 2.78% | 24.35% |
| 2026-02-13 | 2.80% | 23.02% |
| 2026-02-06 | 2.67% | 22.58% |
| 2026-01-30 | 2.60% | 24.24% |
| 2026-01-23 | 2.61% | 24.13% |
| 2026-01-16 | 2.50% | 24.91% |
| 2026-01-09 | 2.38% | 25.62% |
| 2025-12-31 | 2.38% | 22.22% |
| 2025-12-26 | 2.41% | 22.94% |
| 2025-12-23 | 2.41% | 21.98% |
| 2025-12-19 | 2.39% | 20.59% |
| 2025-12-12 | 2.27% | 20.93% |
| 2025-12-05 | 2.19% | 21.02% |