招商添呈1年定开债发起式(012806) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 4.59% | 37.53% |
| 2026-07-03 | 4.48% | 39.29% |
| 2026-06-30 | 4.54% | 43.24% |
| 2026-06-26 | 4.51% | 40.04% |
| 2026-06-18 | 4.48% | 42.15% |
| 2026-06-12 | 4.26% | 37.43% |
| 2026-06-05 | 4.44% | 38.57% |
| 2026-05-29 | 4.42% | 40.73% |
| 2026-05-22 | 4.28% | 39.38% |
| 2026-05-15 | 4.22% | 39.79% |
| 2026-05-08 | 4.09% | 40.15% |
| 2026-04-30 | 4.07% | 38.29% |
| 2026-04-24 | 4.03% | 37.20% |
| 2026-04-17 | 3.99% | 36.03% |
| 2026-04-10 | 3.92% | 33.38% |
| 2026-04-03 | 3.88% | 27.75% |
| 2026-03-27 | 3.72% | 29.52% |
| 2026-03-20 | 3.68% | 31.38% |
| 2026-03-13 | 3.59% | 34.32% |
| 2026-03-12 | 3.53% | 34.85% |
| 2026-03-06 | 3.53% | 34.07% |
| 2026-02-27 | 3.40% | 35.51% |
| 2026-02-13 | 3.42% | 34.06% |
| 2026-02-06 | 3.27% | 33.58% |
| 2026-01-30 | 3.20% | 35.39% |
| 2026-01-23 | 3.21% | 35.28% |
| 2026-01-16 | 3.11% | 36.12% |
| 2026-01-09 | 2.98% | 36.90% |
| 2025-12-31 | 2.98% | 33.19% |
| 2025-12-26 | 3.02% | 33.97% |
| 2025-12-23 | 3.02% | 32.92% |
| 2025-12-19 | 2.99% | 31.41% |
| 2025-12-12 | 2.88% | 31.78% |
| 2025-12-05 | 2.80% | 31.88% |
| 2025-11-28 | 2.90% | 30.22% |
| 2025-11-21 | 2.97% | 28.12% |
| 2025-11-14 | 2.96% | 33.14% |
| 2025-11-07 | 2.87% | 34.59% |
| 2025-10-31 | 2.95% | 33.50% |
| 2025-10-24 | 2.67% | 34.07% |
| 2025-10-17 | 2.69% | 29.86% |
| 2025-10-14 | 2.58% | 30.57% |
| 2025-10-13 | 2.57% | 32.15% |
| 2025-10-10 | 2.48% | 32.81% |
| 2025-09-30 | 2.39% | 33.50% |
| 2025-09-26 | 2.32% | 30.89% |
| 2025-09-19 | 2.48% | 29.51% |
| 2025-09-12 | 2.42% | 30.08% |
| 2025-09-09 | 2.49% | 27.62% |
| 2025-09-05 | 2.60% | 28.31% |