招商安福1年定开债发起式(014887) - 基金对比
最后更新于：2026-03-05
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 |
|---|---|---|
| 2026-03-05 | 14.21% | 30.88% |
| 2026-03-04 | 14.16% | 29.61% |
| 2026-03-03 | 13.94% | 31.11% |
| 2026-03-02 | 14.94% | 33.16% |
| 2026-02-27 | 14.57% | 32.66% |
| 2026-02-26 | 14.80% | 33.11% |
| 2026-02-25 | 14.62% | 33.37% |
| 2026-02-24 | 14.46% | 32.57% |
| 2026-02-13 | 14.10% | 31.24% |
| 2026-02-12 | 13.94% | 32.91% |
| 2026-02-11 | 13.69% | 32.74% |
| 2026-02-10 | 13.86% | 33.04% |
| 2026-02-09 | 13.60% | 32.89% |
| 2026-02-06 | 13.30% | 30.77% |
| 2026-02-05 | 13.63% | 31.52% |
| 2026-02-04 | 13.68% | 32.32% |
| 2026-02-03 | 13.19% | 31.23% |
| 2026-02-02 | 12.41% | 29.71% |
| 2026-01-30 | 12.87% | 32.53% |
| 2026-01-29 | 13.18% | 33.87% |
| 2026-01-28 | 13.43% | 32.86% |
| 2026-01-27 | 13.40% | 32.52% |
| 2026-01-26 | 13.26% | 32.55% |
| 2026-01-23 | 13.77% | 32.43% |
| 2026-01-22 | 13.89% | 33.02% |
| 2026-01-21 | 13.58% | 33.00% |
| 2026-01-20 | 13.48% | 32.89% |
| 2026-01-19 | 13.25% | 33.33% |
| 2026-01-16 | 12.60% | 33.25% |
| 2026-01-15 | 12.79% | 33.80% |
| 2026-01-14 | 12.69% | 33.54% |
| 2026-01-13 | 12.73% | 34.07% |
| 2026-01-12 | 13.08% | 34.89% |
| 2026-01-09 | 12.76% | 34.01% |
| 2026-01-08 | 12.58% | 33.42% |
| 2026-01-07 | 12.21% | 34.51% |
| 2026-01-06 | 12.19% | 34.91% |
| 2026-01-05 | 11.84% | 32.86% |
| 2025-12-31 | 11.51% | 30.38% |
| 2025-12-30 | 11.36% | 30.98% |
| 2025-12-29 | 11.32% | 30.65% |
| 2025-12-26 | 11.36% | 31.15% |
| 2025-12-25 | 11.43% | 30.74% |
| 2025-12-24 | 11.13% | 30.50% |
| 2025-12-23 | 11.05% | 30.12% |
| 2025-12-22 | 11.17% | 29.87% |
| 2025-12-19 | 11.26% | 28.64% |
| 2025-12-18 | 11.06% | 28.21% |
| 2025-12-17 | 11.01% | 28.97% |
| 2025-12-16 | 10.69% | 26.65% |