嘉合胶东经济圈中高等级信用债一年定开发起式(016203) - 基金对比
最后更新于：2026-04-30
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 | 嘉合胶东经济圈中高等级信用债一年定开发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 4.21% | 31.42% |
| 2026-04-24 | 4.19% | 30.39% |
| 2026-04-17 | 4.18% | 29.27% |
| 2026-04-10 | 4.22% | 26.76% |
| 2026-04-03 | 4.13% | 21.40% |
| 2026-03-27 | 4.06% | 23.09% |
| 2026-03-20 | 3.99% | 24.85% |
| 2026-03-13 | 3.93% | 27.65% |
| 2026-03-06 | 3.89% | 27.41% |
| 2026-03-04 | 3.87% | 25.83% |
| 2026-03-03 | 3.87% | 27.28% |
| 2026-03-02 | 3.86% | 29.27% |
| 2026-02-27 | 3.84% | 28.78% |
| 2026-02-26 | 3.84% | 29.22% |
| 2026-02-25 | 3.84% | 29.47% |
| 2026-02-24 | 3.84% | 28.70% |
| 2026-02-13 | 3.79% | 27.41% |
| 2026-02-12 | 3.78% | 29.03% |
| 2026-02-11 | 3.77% | 28.87% |
| 2026-02-06 | 3.74% | 26.95% |
| 2026-01-30 | 3.72% | 28.66% |
| 2026-01-23 | 3.69% | 28.56% |
| 2026-01-16 | 3.62% | 29.36% |
| 2026-01-09 | 3.57% | 30.10% |
| 2025-12-31 | 3.53% | 26.57% |
| 2025-12-26 | 3.51% | 27.32% |
| 2025-12-19 | 3.45% | 24.89% |
| 2025-12-12 | 3.40% | 25.24% |
| 2025-12-05 | 3.35% | 25.33% |
| 2025-11-28 | 3.37% | 23.75% |
| 2025-11-21 | 3.41% | 21.75% |
| 2025-11-14 | 3.39% | 26.53% |
| 2025-11-07 | 3.35% | 27.91% |
| 2025-10-31 | 3.29% | 26.87% |
| 2025-10-24 | 3.09% | 27.41% |
| 2025-10-17 | 3.00% | 23.41% |
| 2025-10-10 | 2.90% | 26.22% |
| 2025-09-30 | 2.83% | 26.87% |
| 2025-09-26 | 2.79% | 24.39% |
| 2025-09-19 | 2.86% | 23.07% |
| 2025-09-12 | 2.81% | 23.62% |
| 2025-09-05 | 2.84% | 21.94% |
| 2025-08-29 | 2.77% | 22.93% |
| 2025-08-22 | 2.71% | 19.69% |
| 2025-08-15 | 2.82% | 14.88% |
| 2025-08-08 | 2.97% | 12.22% |
| 2025-08-01 | 2.89% | 10.85% |
| 2025-07-25 | 2.76% | 12.83% |
| 2025-07-18 | 2.98% | 10.95% |
| 2025-07-11 | 2.90% | 9.76% |