招商安福1年定开债发起式(014887) - 基金对比
最后更新于：2026-05-06
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 | 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 |
|---|---|---|
| 2026-05-06 | 10.83% | 33.29% |
| 2026-04-30 | 10.35% | 31.38% |
| 2026-04-29 | 10.31% | 31.47% |
| 2026-04-28 | 10.10% | 30.04% |
| 2026-04-27 | 10.33% | 30.39% |
| 2026-04-24 | 10.24% | 30.35% |
| 2026-04-23 | 10.56% | 30.81% |
| 2026-04-22 | 10.78% | 31.17% |
| 2026-04-21 | 10.30% | 30.31% |
| 2026-04-20 | 10.20% | 30.02% |
| 2026-04-17 | 10.19% | 29.23% |
| 2026-04-16 | 10.14% | 29.45% |
| 2026-04-15 | 10.00% | 28.05% |
| 2026-04-14 | 10.01% | 28.49% |
| 2026-04-13 | 9.94% | 26.98% |
| 2026-04-10 | 9.89% | 26.72% |
| 2026-04-09 | 9.87% | 24.79% |
| 2026-04-08 | 9.90% | 25.60% |
| 2026-04-07 | 9.78% | 21.36% |
| 2026-04-03 | 9.69% | 21.37% |
| 2026-04-02 | 9.62% | 22.41% |
| 2026-04-01 | 9.64% | 23.70% |
| 2026-03-31 | 9.61% | 21.62% |
| 2026-03-30 | 9.61% | 22.76% |
| 2026-03-27 | 9.51% | 23.05% |
| 2026-03-26 | 9.49% | 22.37% |
| 2026-03-25 | 9.49% | 24.01% |
| 2026-03-24 | 9.42% | 22.29% |
| 2026-03-23 | 9.35% | 20.74% |
| 2026-03-20 | 9.69% | 24.82% |
| 2026-03-19 | 10.08% | 25.26% |
| 2026-03-18 | 10.66% | 27.31% |
| 2026-03-17 | 10.47% | 26.74% |
| 2026-03-16 | 10.75% | 27.67% |
| 2026-03-13 | 10.81% | 27.61% |
| 2026-03-12 | 11.19% | 28.11% |
| 2026-03-11 | 11.44% | 28.57% |
| 2026-03-10 | 11.80% | 27.76% |
| 2026-03-09 | 11.50% | 26.14% |
| 2026-03-06 | 12.24% | 27.37% |
| 2026-03-05 | 11.86% | 27.02% |
| 2026-03-04 | 11.81% | 25.79% |
| 2026-03-03 | 11.60% | 27.24% |
| 2026-03-02 | 12.58% | 29.23% |
| 2026-02-27 | 12.22% | 28.74% |
| 2026-02-26 | 12.44% | 29.18% |
| 2026-02-25 | 12.26% | 29.43% |
| 2026-02-24 | 12.11% | 28.66% |
| 2026-02-13 | 11.76% | 27.37% |
| 2026-02-12 | 11.60% | 28.99% |