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% | 30.46% |
| 2026-02-27 | 5.14% | 31.86% |
| 2026-02-13 | 5.20% | 30.46% |
| 2026-02-10 | 5.12% | 32.25% |
| 2026-02-09 | 5.10% | 32.10% |
| 2026-02-06 | 5.05% | 29.99% |
| 2026-02-05 | 4.98% | 30.74% |
| 2026-02-04 | 4.94% | 31.53% |
| 2026-02-03 | 4.94% | 30.45% |
| 2026-02-02 | 4.95% | 28.93% |
| 2026-01-30 | 4.95% | 31.74% |
| 2026-01-29 | 4.97% | 33.07% |
| 2026-01-28 | 4.98% | 32.07% |
| 2026-01-27 | 4.96% | 31.72% |
| 2026-01-23 | 4.95% | 31.64% |
| 2026-01-16 | 4.86% | 32.46% |
| 2026-01-09 | 4.71% | 33.22% |
| 2025-12-31 | 4.75% | 29.60% |
| 2025-12-26 | 4.81% | 30.37% |
| 2025-12-19 | 4.74% | 27.88% |
| 2025-12-12 | 4.63% | 28.23% |
| 2025-12-05 | 4.49% | 28.33% |
| 2025-11-28 | 4.77% | 26.71% |
| 2025-11-21 | 4.97% | 24.67% |
| 2025-11-14 | 5.00% | 29.55% |
| 2025-11-07 | 4.88% | 30.97% |
| 2025-10-31 | 5.00% | 29.90% |
| 2025-10-24 | 4.59% | 30.47% |
| 2025-10-17 | 4.61% | 26.37% |
| 2025-10-10 | 4.30% | 29.24% |
| 2025-09-30 | 4.19% | 29.91% |
| 2025-09-26 | 4.10% | 27.37% |
| 2025-09-19 | 4.43% | 26.02% |
| 2025-09-12 | 4.39% | 26.58% |
| 2025-09-05 | 4.81% | 24.86% |
| 2025-08-29 | 4.69% | 25.88% |
| 2025-08-22 | 4.54% | 22.55% |
| 2025-08-15 | 4.84% | 17.64% |
| 2025-08-08 | 5.21% | 14.91% |
| 2025-08-01 | 5.13% | 13.51% |
| 2025-07-25 | 4.86% | 15.53% |
| 2025-07-18 | 5.38% | 13.61% |
| 2025-07-11 | 5.28% | 12.39% |
| 2025-07-04 | 5.45% | 11.47% |
| 2025-06-30 | 5.19% | 10.18% |
| 2025-06-27 | 5.20% | 9.78% |
| 2025-06-20 | 5.26% | 7.68% |
| 2025-06-13 | 5.08% | 8.17% |
| 2025-06-06 | 4.97% | 8.44% |
| 2025-05-30 | 4.86% | 7.50% |