招商安福1年定开债发起式(014887) - 基金对比
最后更新于：2026-06-29
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 | 招商安福1年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-29 | 21.04% | 41.65% |
| 2026-06-26 | 21.63% | 39.96% |
| 2026-06-25 | 22.55% | 44.33% |
| 2026-06-24 | 21.44% | 42.12% |
| 2026-06-23 | 20.47% | 41.44% |
| 2026-06-22 | 21.56% | 45.47% |
| 2026-06-18 | 21.14% | 42.07% |
| 2026-06-17 | 19.89% | 41.78% |
| 2026-06-16 | 19.11% | 40.42% |
| 2026-06-15 | 17.80% | 40.64% |
| 2026-06-12 | 15.97% | 37.35% |
| 2026-06-11 | 16.27% | 35.77% |
| 2026-06-10 | 16.58% | 36.53% |
| 2026-06-09 | 17.41% | 38.06% |
| 2026-06-08 | 16.06% | 35.52% |
| 2026-06-05 | 16.81% | 38.49% |
| 2026-06-04 | 17.62% | 41.01% |
| 2026-06-03 | 17.43% | 41.99% |
| 2026-06-02 | 16.66% | 41.30% |
| 2026-06-01 | 15.34% | 39.28% |
| 2026-05-29 | 16.31% | 40.65% |
| 2026-05-28 | 16.85% | 41.29% |
| 2026-05-27 | 16.04% | 41.11% |
| 2026-05-26 | 16.27% | 42.25% |
| 2026-05-25 | 16.29% | 41.50% |
| 2026-05-22 | 15.18% | 39.30% |
| 2026-05-21 | 14.08% | 37.52% |
| 2026-05-20 | 14.95% | 39.46% |
| 2026-05-19 | 14.43% | 39.52% |
| 2026-05-18 | 14.32% | 38.97% |
| 2026-05-15 | 14.20% | 39.72% |
| 2026-05-14 | 14.65% | 41.30% |
| 2026-05-13 | 14.94% | 43.71% |
| 2026-05-12 | 14.27% | 42.26% |
| 2026-05-11 | 13.96% | 42.37% |
| 2026-05-08 | 13.31% | 40.07% |
| 2026-05-07 | 13.21% | 40.89% |
| 2026-05-06 | 12.65% | 40.22% |
| 2026-04-30 | 12.17% | 38.21% |
| 2026-04-29 | 12.12% | 38.30% |
| 2026-04-28 | 11.91% | 36.80% |
| 2026-04-27 | 12.15% | 37.17% |
| 2026-04-24 | 12.05% | 37.12% |
| 2026-04-23 | 12.37% | 37.61% |
| 2026-04-22 | 12.60% | 37.99% |
| 2026-04-21 | 12.11% | 37.08% |
| 2026-04-20 | 12.02% | 36.78% |
| 2026-04-17 | 12.01% | 35.95% |
| 2026-04-16 | 11.95% | 36.18% |
| 2026-04-15 | 11.81% | 34.70% |