兴华安盈一年定开债券发起式(012814) - 基金对比
最后更新于：2026-06-17
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 | 兴华安盈一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 5.00% | 39.09% |
| 2026-06-16 | 4.98% | 37.76% |
| 2026-06-15 | 4.94% | 37.97% |
| 2026-06-12 | 4.94% | 34.74% |
| 2026-06-11 | 4.93% | 33.19% |
| 2026-06-10 | 5.03% | 33.93% |
| 2026-06-09 | 5.09% | 35.43% |
| 2026-06-08 | 5.16% | 32.94% |
| 2026-06-05 | 5.19% | 35.86% |
| 2026-06-04 | 5.20% | 38.33% |
| 2026-06-03 | 5.16% | 39.29% |
| 2026-06-02 | 5.17% | 38.61% |
| 2026-06-01 | 5.14% | 36.63% |
| 2026-05-29 | 5.07% | 37.98% |
| 2026-05-28 | 5.03% | 38.60% |
| 2026-05-27 | 4.99% | 38.43% |
| 2026-05-26 | 4.94% | 39.55% |
| 2026-05-25 | 4.88% | 38.81% |
| 2026-05-22 | 4.85% | 36.65% |
| 2026-05-21 | 4.83% | 34.90% |
| 2026-05-20 | 4.82% | 36.81% |
| 2026-05-19 | 4.80% | 36.87% |
| 2026-05-18 | 4.73% | 36.32% |
| 2026-05-15 | 4.68% | 37.06% |
| 2026-05-14 | 4.68% | 38.61% |
| 2026-05-13 | 4.68% | 40.97% |
| 2026-05-12 | 4.65% | 39.56% |
| 2026-05-11 | 4.63% | 39.66% |
| 2026-05-08 | 4.60% | 37.41% |
| 2026-05-07 | 4.52% | 38.21% |
| 2026-05-06 | 4.51% | 37.55% |
| 2026-04-30 | 4.59% | 35.59% |
| 2026-04-29 | 4.61% | 35.67% |
| 2026-04-28 | 4.56% | 34.20% |
| 2026-04-27 | 4.53% | 34.56% |
| 2026-04-24 | 4.59% | 34.52% |
| 2026-04-23 | 4.62% | 34.99% |
| 2026-04-22 | 4.66% | 35.37% |
| 2026-04-21 | 4.62% | 34.48% |
| 2026-04-20 | 4.56% | 34.18% |
| 2026-04-17 | 4.51% | 33.37% |
| 2026-04-16 | 4.43% | 33.59% |
| 2026-04-15 | 4.45% | 32.14% |
| 2026-04-14 | 4.45% | 32.60% |
| 2026-04-13 | 4.45% | 31.04% |
| 2026-04-10 | 4.37% | 30.77% |
| 2026-04-09 | 4.32% | 28.79% |
| 2026-04-08 | 4.31% | 29.61% |
| 2026-04-07 | 4.24% | 25.24% |
| 2026-04-03 | 4.16% | 25.25% |