万家鼎鑫一年定开债券发起式(012935) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 4.86% | 32.42% |
| 2026-04-24 | 4.79% | 31.38% |
| 2026-04-17 | 4.75% | 30.26% |
| 2026-04-10 | 4.66% | 27.72% |
| 2026-04-03 | 4.59% | 22.33% |
| 2026-03-27 | 4.38% | 24.03% |
| 2026-03-20 | 4.30% | 25.81% |
| 2026-03-13 | 4.20% | 28.62% |
| 2026-03-06 | 4.21% | 28.38% |
| 2026-02-27 | 4.07% | 29.76% |
| 2026-02-13 | 4.13% | 28.38% |
| 2026-02-10 | 4.05% | 30.14% |
| 2026-02-09 | 4.03% | 29.99% |
| 2026-02-06 | 3.98% | 27.92% |
| 2026-02-05 | 3.92% | 28.65% |
| 2026-02-04 | 3.88% | 29.43% |
| 2026-02-03 | 3.88% | 28.37% |
| 2026-02-02 | 3.89% | 26.88% |
| 2026-01-30 | 3.89% | 29.64% |
| 2026-01-29 | 3.91% | 30.95% |
| 2026-01-28 | 3.92% | 29.96% |
| 2026-01-27 | 3.90% | 29.63% |
| 2026-01-23 | 3.89% | 29.54% |
| 2026-01-16 | 3.80% | 30.35% |
| 2026-01-09 | 3.65% | 31.09% |
| 2025-12-31 | 3.69% | 27.54% |
| 2025-12-26 | 3.75% | 28.29% |
| 2025-12-19 | 3.68% | 25.84% |
| 2025-12-12 | 3.57% | 26.19% |
| 2025-12-05 | 3.43% | 26.29% |
| 2025-11-28 | 3.71% | 24.69% |
| 2025-11-21 | 3.91% | 22.68% |
| 2025-11-14 | 3.93% | 27.49% |
| 2025-11-07 | 3.82% | 28.88% |
| 2025-10-31 | 3.93% | 27.83% |
| 2025-10-24 | 3.53% | 28.39% |
| 2025-10-17 | 3.55% | 24.35% |
| 2025-10-10 | 3.24% | 27.18% |
| 2025-09-30 | 3.14% | 27.83% |
| 2025-09-26 | 3.05% | 25.34% |
| 2025-09-19 | 3.37% | 24.01% |
| 2025-09-12 | 3.33% | 24.57% |
| 2025-09-05 | 3.75% | 22.87% |
| 2025-08-29 | 3.63% | 23.87% |
| 2025-08-22 | 3.48% | 20.60% |
| 2025-08-15 | 3.78% | 15.76% |
| 2025-08-08 | 4.14% | 13.08% |
| 2025-08-01 | 4.06% | 11.70% |
| 2025-07-25 | 3.80% | 13.69% |
| 2025-07-18 | 4.31% | 11.80% |