万家鼎鑫一年定开债券发起式(012935) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 4.33% | 40.63% |
| 2026-06-18 | 4.30% | 42.75% |
| 2026-06-12 | 4.06% | 38.01% |
| 2026-06-05 | 4.39% | 39.15% |
| 2026-05-29 | 4.37% | 41.32% |
| 2026-05-22 | 4.15% | 39.96% |
| 2026-05-15 | 4.05% | 40.38% |
| 2026-05-08 | 3.87% | 40.74% |
| 2026-04-30 | 3.87% | 38.87% |
| 2026-04-24 | 3.80% | 37.78% |
| 2026-04-17 | 3.76% | 36.60% |
| 2026-04-10 | 3.67% | 33.94% |
| 2026-04-03 | 3.59% | 28.28% |
| 2026-03-27 | 3.39% | 30.07% |
| 2026-03-20 | 3.31% | 31.93% |
| 2026-03-13 | 3.21% | 34.88% |
| 2026-03-06 | 3.22% | 34.63% |
| 2026-02-27 | 3.09% | 36.08% |
| 2026-02-13 | 3.15% | 34.63% |
| 2026-02-10 | 3.07% | 36.47% |
| 2026-02-09 | 3.05% | 36.32% |
| 2026-02-06 | 3.00% | 34.14% |
| 2026-02-05 | 2.93% | 34.92% |
| 2026-02-04 | 2.89% | 35.73% |
| 2026-02-03 | 2.89% | 34.62% |
| 2026-02-02 | 2.90% | 33.06% |
| 2026-01-30 | 2.90% | 35.96% |
| 2026-01-29 | 2.92% | 37.33% |
| 2026-01-28 | 2.93% | 36.29% |
| 2026-01-27 | 2.91% | 35.94% |
| 2026-01-23 | 2.90% | 35.85% |
| 2026-01-16 | 2.81% | 36.69% |
| 2026-01-09 | 2.67% | 37.48% |
| 2025-12-31 | 2.71% | 33.75% |
| 2025-12-26 | 2.76% | 34.54% |
| 2025-12-19 | 2.70% | 31.97% |
| 2025-12-12 | 2.59% | 32.33% |
| 2025-12-05 | 2.45% | 32.44% |
| 2025-11-28 | 2.73% | 30.77% |
| 2025-11-21 | 2.92% | 28.66% |
| 2025-11-14 | 2.95% | 33.70% |
| 2025-11-07 | 2.83% | 35.16% |
| 2025-10-31 | 2.95% | 34.06% |
| 2025-10-24 | 2.55% | 34.64% |
| 2025-10-17 | 2.57% | 30.41% |
| 2025-10-10 | 2.27% | 33.37% |
| 2025-09-30 | 2.16% | 34.06% |
| 2025-09-26 | 2.07% | 31.44% |
| 2025-09-19 | 2.39% | 30.05% |
| 2025-09-12 | 2.35% | 30.63% |