万家鼎鑫一年定开债券发起式(012935) - 基金对比
最后更新于：2026-08-21
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 | 万家鼎鑫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 |
|---|---|---|
| 2026-08-21 | 4.34% | 40.54% |
| 2026-08-17 | 4.41% | 44.26% |
| 2026-08-14 | 4.39% | 41.97% |
| 2026-08-07 | 4.28% | 42.84% |
| 2026-07-31 | 4.18% | 39.61% |
| 2026-07-24 | 4.14% | 41.46% |
| 2026-07-17 | 4.08% | 37.81% |
| 2026-07-10 | 4.07% | 45.47% |
| 2026-07-03 | 3.95% | 47.34% |
| 2026-06-30 | 4.01% | 51.51% |
| 2026-06-26 | 3.97% | 48.13% |
| 2026-06-18 | 3.94% | 50.36% |
| 2026-06-12 | 3.70% | 45.36% |
| 2026-06-05 | 4.02% | 46.57% |
| 2026-05-29 | 4.00% | 48.86% |
| 2026-05-22 | 3.79% | 47.42% |
| 2026-05-15 | 3.69% | 47.87% |
| 2026-05-08 | 3.50% | 48.24% |
| 2026-04-30 | 3.50% | 46.27% |
| 2026-04-24 | 3.44% | 45.12% |
| 2026-04-17 | 3.40% | 43.88% |
| 2026-04-10 | 3.31% | 41.08% |
| 2026-04-03 | 3.24% | 35.12% |
| 2026-03-27 | 3.03% | 37.00% |
| 2026-03-20 | 2.95% | 38.96% |
| 2026-03-13 | 2.85% | 42.07% |
| 2026-03-06 | 2.86% | 41.81% |
| 2026-02-27 | 2.72% | 43.33% |
| 2026-02-13 | 2.78% | 41.80% |
| 2026-02-10 | 2.71% | 43.75% |
| 2026-02-09 | 2.69% | 43.59% |
| 2026-02-06 | 2.64% | 41.29% |
| 2026-02-05 | 2.58% | 42.11% |
| 2026-02-04 | 2.54% | 42.97% |
| 2026-02-03 | 2.54% | 41.80% |
| 2026-02-02 | 2.55% | 40.15% |
| 2026-01-30 | 2.55% | 43.20% |
| 2026-01-29 | 2.57% | 44.65% |
| 2026-01-28 | 2.58% | 43.56% |
| 2026-01-27 | 2.56% | 43.18% |
| 2026-01-23 | 2.55% | 43.09% |
| 2026-01-16 | 2.46% | 43.98% |
| 2026-01-09 | 2.31% | 44.80% |
| 2025-12-31 | 2.35% | 40.88% |
| 2025-12-26 | 2.41% | 41.71% |
| 2025-12-19 | 2.34% | 39.00% |
| 2025-12-12 | 2.23% | 39.39% |
| 2025-12-05 | 2.09% | 39.50% |
| 2025-11-28 | 2.37% | 37.73% |
| 2025-11-21 | 2.57% | 35.51% |