招商添呈1年定开债发起式(012806) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 4.78% | 33.44% |
| 2026-05-08 | 4.66% | 33.78% |
| 2026-04-30 | 4.64% | 32.00% |
| 2026-04-24 | 4.60% | 30.96% |
| 2026-04-17 | 4.55% | 29.84% |
| 2026-04-10 | 4.48% | 27.32% |
| 2026-04-03 | 4.44% | 21.94% |
| 2026-03-27 | 4.29% | 23.64% |
| 2026-03-20 | 4.23% | 25.41% |
| 2026-03-13 | 4.14% | 28.21% |
| 2026-03-12 | 4.09% | 28.72% |
| 2026-03-06 | 4.09% | 27.97% |
| 2026-02-27 | 3.95% | 29.35% |
| 2026-02-13 | 3.97% | 27.97% |
| 2026-02-06 | 3.83% | 27.51% |
| 2026-01-30 | 3.76% | 29.23% |
| 2026-01-23 | 3.77% | 29.13% |
| 2026-01-16 | 3.66% | 29.93% |
| 2026-01-09 | 3.54% | 30.68% |
| 2025-12-31 | 3.54% | 27.13% |
| 2025-12-26 | 3.57% | 27.88% |
| 2025-12-23 | 3.57% | 26.88% |
| 2025-12-19 | 3.55% | 25.44% |
| 2025-12-12 | 3.44% | 25.79% |
| 2025-12-05 | 3.34% | 25.89% |
| 2025-11-28 | 3.46% | 24.30% |
| 2025-11-21 | 3.53% | 22.29% |
| 2025-11-14 | 3.52% | 27.08% |
| 2025-11-07 | 3.43% | 28.48% |
| 2025-10-31 | 3.51% | 27.43% |
| 2025-10-24 | 3.23% | 27.98% |
| 2025-10-17 | 3.25% | 23.96% |
| 2025-10-14 | 3.14% | 24.64% |
| 2025-10-13 | 3.13% | 26.15% |
| 2025-10-10 | 3.03% | 26.77% |
| 2025-09-30 | 2.95% | 27.43% |
| 2025-09-26 | 2.88% | 24.94% |
| 2025-09-19 | 3.03% | 23.62% |
| 2025-09-12 | 2.98% | 24.17% |
| 2025-09-09 | 3.04% | 21.82% |
| 2025-09-05 | 3.16% | 22.48% |
| 2025-08-29 | 3.11% | 23.48% |
| 2025-08-22 | 3.05% | 20.22% |
| 2025-08-15 | 3.16% | 15.39% |
| 2025-08-08 | 3.28% | 12.72% |
| 2025-08-01 | 3.22% | 11.34% |
| 2025-07-25 | 3.08% | 13.33% |
| 2025-07-18 | 3.30% | 11.44% |
| 2025-07-11 | 3.25% | 10.24% |
| 2025-07-04 | 3.33% | 9.35% |