招商添呈1年定开债发起式(012806) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 4.70% | 32.12% |
| 2026-02-13 | 4.72% | 30.71% |
| 2026-02-06 | 4.57% | 30.24% |
| 2026-01-30 | 4.50% | 32.00% |
| 2026-01-23 | 4.51% | 31.89% |
| 2026-01-16 | 4.41% | 32.71% |
| 2026-01-09 | 4.28% | 33.47% |
| 2025-12-31 | 4.28% | 29.85% |
| 2025-12-26 | 4.31% | 30.62% |
| 2025-12-23 | 4.31% | 29.60% |
| 2025-12-19 | 4.29% | 28.12% |
| 2025-12-12 | 4.18% | 28.48% |
| 2025-12-05 | 4.08% | 28.58% |
| 2025-11-28 | 4.20% | 26.96% |
| 2025-11-21 | 4.27% | 24.91% |
| 2025-11-14 | 4.26% | 29.80% |
| 2025-11-07 | 4.17% | 31.22% |
| 2025-10-31 | 4.25% | 30.15% |
| 2025-10-24 | 3.96% | 30.72% |
| 2025-10-17 | 3.98% | 26.61% |
| 2025-10-14 | 3.87% | 27.30% |
| 2025-10-13 | 3.86% | 28.84% |
| 2025-10-10 | 3.76% | 29.49% |
| 2025-09-30 | 3.68% | 30.16% |
| 2025-09-26 | 3.61% | 27.61% |
| 2025-09-19 | 3.76% | 26.26% |
| 2025-09-12 | 3.71% | 26.83% |
| 2025-09-09 | 3.77% | 24.42% |
| 2025-09-05 | 3.89% | 25.10% |
| 2025-08-29 | 3.83% | 26.12% |
| 2025-08-22 | 3.78% | 22.79% |
| 2025-08-15 | 3.89% | 17.86% |
| 2025-08-08 | 4.02% | 15.13% |
| 2025-08-01 | 3.96% | 13.73% |
| 2025-07-25 | 3.81% | 15.75% |
| 2025-07-18 | 4.04% | 13.83% |
| 2025-07-11 | 3.99% | 12.60% |
| 2025-07-04 | 4.07% | 11.69% |
| 2025-06-30 | 3.93% | 10.39% |
| 2025-06-27 | 3.93% | 9.99% |
| 2025-06-20 | 3.94% | 7.88% |
| 2025-06-13 | 3.85% | 8.38% |
| 2025-06-10 | 3.85% | 8.41% |
| 2025-06-06 | 3.81% | 8.65% |
| 2025-05-30 | 3.70% | 7.70% |
| 2025-05-23 | 3.73% | 8.88% |
| 2025-05-16 | 3.67% | 9.08% |
| 2025-05-09 | 3.76% | 7.87% |
| 2025-04-30 | 3.62% | 5.75% |
| 2025-04-25 | 3.48% | 6.21% |