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：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 6.45% | 36.47% |
| 2025-12-12 | 6.40% | 36.85% |
| 2025-12-05 | 6.35% | 36.96% |
| 2025-11-28 | 6.37% | 35.23% |
| 2025-11-21 | 6.41% | 33.04% |
| 2025-11-14 | 6.39% | 38.26% |
| 2025-11-07 | 6.34% | 39.77% |
| 2025-10-31 | 6.28% | 38.63% |
| 2025-10-24 | 6.08% | 39.23% |
| 2025-10-17 | 5.99% | 34.86% |
| 2025-10-10 | 5.88% | 37.92% |
| 2025-09-30 | 5.81% | 38.63% |
| 2025-09-26 | 5.77% | 35.93% |
| 2025-09-19 | 5.84% | 34.49% |
| 2025-09-12 | 5.79% | 35.09% |
| 2025-09-05 | 5.82% | 33.25% |
| 2025-08-29 | 5.75% | 34.33% |
| 2025-08-22 | 5.69% | 30.79% |
| 2025-08-15 | 5.80% | 25.54% |
| 2025-08-08 | 5.96% | 22.63% |
| 2025-08-01 | 5.87% | 21.13% |
| 2025-07-25 | 5.74% | 23.29% |
| 2025-07-18 | 5.97% | 21.24% |
| 2025-07-11 | 5.88% | 19.94% |
| 2025-07-04 | 5.89% | 18.96% |
| 2025-06-30 | 5.68% | 17.58% |
| 2025-06-27 | 5.68% | 17.16% |
| 2025-06-20 | 5.71% | 14.91% |
| 2025-06-13 | 5.53% | 15.44% |
| 2025-06-06 | 5.43% | 15.73% |
| 2025-05-30 | 5.36% | 14.72% |
| 2025-05-23 | 5.32% | 15.98% |
| 2025-05-16 | 5.21% | 16.18% |
| 2025-05-09 | 5.17% | 14.90% |
| 2025-04-30 | 5.04% | 12.64% |
| 2025-04-25 | 4.95% | 13.13% |
| 2025-04-18 | 4.93% | 12.70% |
| 2025-04-11 | 4.91% | 12.04% |
| 2025-04-03 | 4.80% | 15.36% |
| 2025-03-28 | 4.68% | 16.96% |
| 2025-03-21 | 4.57% | 16.95% |
| 2025-03-14 | 4.49% | 19.69% |
| 2025-03-07 | 4.48% | 17.82% |
| 2025-02-28 | 4.47% | 16.21% |
| 2025-02-21 | 4.53% | 18.85% |
| 2025-02-14 | 4.63% | 17.67% |
| 2025-02-10 | 4.60% | 16.54% |
| 2025-02-07 | 4.59% | 16.29% |
| 2025-02-06 | 4.56% | 14.80% |
| 2025-02-05 | 4.54% | 13.37% |