万家鼎鑫一年定开债券发起式(012935) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 5.28% | 29.84% |
| 2026-02-27 | 5.14% | 31.24% |
| 2026-02-13 | 5.20% | 29.84% |
| 2026-02-10 | 5.12% | 31.62% |
| 2026-02-09 | 5.10% | 31.48% |
| 2026-02-06 | 5.05% | 29.37% |
| 2026-02-05 | 4.98% | 30.12% |
| 2026-02-04 | 4.94% | 30.91% |
| 2026-02-03 | 4.94% | 29.83% |
| 2026-02-02 | 4.95% | 28.33% |
| 2026-01-30 | 4.95% | 31.12% |
| 2026-01-29 | 4.97% | 32.45% |
| 2026-01-28 | 4.98% | 31.45% |
| 2026-01-27 | 4.96% | 31.10% |
| 2026-01-23 | 4.95% | 31.02% |
| 2026-01-16 | 4.86% | 31.83% |
| 2026-01-09 | 4.71% | 32.59% |
| 2025-12-31 | 4.75% | 28.99% |
| 2025-12-26 | 4.81% | 29.75% |
| 2025-12-19 | 4.74% | 27.27% |
| 2025-12-12 | 4.63% | 27.63% |
| 2025-12-05 | 4.49% | 27.73% |
| 2025-11-28 | 4.77% | 26.12% |
| 2025-11-21 | 4.97% | 24.08% |
| 2025-11-14 | 5.00% | 28.94% |
| 2025-11-07 | 4.88% | 30.36% |
| 2025-10-31 | 5.00% | 29.29% |
| 2025-10-24 | 4.59% | 29.85% |
| 2025-10-17 | 4.61% | 25.77% |
| 2025-10-10 | 4.30% | 28.63% |
| 2025-09-30 | 4.19% | 29.29% |
| 2025-09-26 | 4.10% | 26.77% |
| 2025-09-19 | 4.43% | 25.43% |
| 2025-09-12 | 4.39% | 25.99% |
| 2025-09-05 | 4.81% | 24.27% |
| 2025-08-29 | 4.69% | 25.28% |
| 2025-08-22 | 4.54% | 21.98% |
| 2025-08-15 | 4.84% | 17.08% |
| 2025-08-08 | 5.21% | 14.37% |
| 2025-08-01 | 5.13% | 12.97% |
| 2025-07-25 | 4.86% | 14.99% |
| 2025-07-18 | 5.38% | 13.07% |
| 2025-07-11 | 5.28% | 11.86% |
| 2025-07-04 | 5.45% | 10.95% |
| 2025-06-30 | 5.19% | 9.66% |
| 2025-06-27 | 5.20% | 9.26% |
| 2025-06-20 | 5.26% | 7.17% |
| 2025-06-13 | 5.08% | 7.66% |
| 2025-06-06 | 4.97% | 7.93% |
| 2025-05-30 | 4.86% | 6.99% |