兴华安悦纯债A(016027) - 基金对比
最后更新于：2026-01-09
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 | 兴华安悦纯债A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-09 | 4.52% | 44.90% |
| 2026-01-08 | 4.44% | 44.26% |
| 2026-01-07 | 4.24% | 45.45% |
| 2026-01-06 | 4.45% | 45.87% |
| 2026-01-05 | 4.71% | 43.65% |
| 2025-12-31 | 4.83% | 40.98% |
| 2025-12-30 | 4.76% | 41.63% |
| 2025-12-29 | 4.82% | 41.26% |
| 2025-12-26 | 5.24% | 41.81% |
| 2025-12-25 | 5.19% | 41.36% |
| 2025-12-24 | 5.28% | 41.10% |
| 2025-12-23 | 5.21% | 40.70% |
| 2025-12-22 | 4.99% | 40.42% |
| 2025-12-19 | 5.15% | 39.10% |
| 2025-12-18 | 4.93% | 38.63% |
| 2025-12-17 | 4.96% | 39.45% |
| 2025-12-16 | 4.59% | 36.95% |
| 2025-12-15 | 4.58% | 38.61% |
| 2025-12-12 | 4.95% | 39.49% |
| 2025-12-11 | 5.30% | 38.61% |
| 2025-12-10 | 5.07% | 39.82% |
| 2025-12-09 | 4.90% | 40.01% |
| 2025-12-08 | 4.68% | 40.73% |
| 2025-12-05 | 4.77% | 39.60% |
| 2025-12-04 | 4.62% | 38.44% |
| 2025-12-03 | 5.14% | 37.97% |
| 2025-12-02 | 5.46% | 38.68% |
| 2025-12-01 | 5.68% | 39.35% |
| 2025-11-28 | 5.71% | 37.83% |
| 2025-11-27 | 5.58% | 37.49% |
| 2025-11-26 | 5.70% | 37.56% |
| 2025-11-25 | 5.97% | 36.73% |
| 2025-11-24 | 6.15% | 35.44% |
| 2025-11-21 | 6.13% | 35.61% |
| 2025-11-20 | 6.23% | 39.00% |
| 2025-11-19 | 6.27% | 39.71% |
| 2025-11-18 | 6.36% | 39.10% |
| 2025-11-17 | 6.34% | 40.01% |
| 2025-11-14 | 6.25% | 40.92% |
| 2025-11-13 | 6.26% | 43.17% |
| 2025-11-12 | 6.32% | 41.46% |
| 2025-11-11 | 6.23% | 41.65% |
| 2025-11-10 | 6.22% | 42.96% |
| 2025-11-07 | 6.14% | 42.46% |
| 2025-11-06 | 6.20% | 42.91% |
| 2025-11-05 | 6.44% | 40.90% |
| 2025-11-04 | 6.42% | 40.64% |
| 2025-11-03 | 6.46% | 41.69% |
| 2025-10-31 | 6.41% | 41.30% |
| 2025-10-30 | 6.09% | 43.41% |