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：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 3.74% | 43.43% |
| 2026-06-26 | 3.73% | 40.22% |
| 2026-06-18 | 3.71% | 42.34% |
| 2026-06-12 | 3.64% | 37.60% |
| 2026-06-05 | 3.73% | 38.74% |
| 2026-05-29 | 3.68% | 40.91% |
| 2026-05-22 | 3.54% | 39.56% |
| 2026-05-15 | 3.44% | 39.97% |
| 2026-05-08 | 3.41% | 40.33% |
| 2026-04-30 | 3.40% | 38.47% |
| 2026-04-24 | 3.38% | 37.37% |
| 2026-04-17 | 3.37% | 36.20% |
| 2026-04-10 | 3.41% | 33.55% |
| 2026-04-03 | 3.31% | 27.91% |
| 2026-03-27 | 3.24% | 29.69% |
| 2026-03-20 | 3.17% | 31.55% |
| 2026-03-13 | 3.12% | 34.49% |
| 2026-03-06 | 3.08% | 34.24% |
| 2026-03-04 | 3.06% | 32.57% |
| 2026-03-03 | 3.06% | 34.11% |
| 2026-03-02 | 3.05% | 36.20% |
| 2026-02-27 | 3.03% | 35.68% |
| 2026-02-26 | 3.03% | 36.15% |
| 2026-02-25 | 3.03% | 36.41% |
| 2026-02-24 | 3.03% | 35.59% |
| 2026-02-13 | 2.98% | 34.24% |
| 2026-02-12 | 2.97% | 35.94% |
| 2026-02-11 | 2.96% | 35.77% |
| 2026-02-06 | 2.93% | 33.75% |
| 2026-01-30 | 2.90% | 35.56% |
| 2026-01-23 | 2.87% | 35.45% |
| 2026-01-16 | 2.81% | 36.29% |
| 2026-01-09 | 2.76% | 37.07% |
| 2025-12-31 | 2.72% | 33.36% |
| 2025-12-26 | 2.70% | 34.15% |
| 2025-12-19 | 2.64% | 31.58% |
| 2025-12-12 | 2.59% | 31.95% |
| 2025-12-05 | 2.54% | 32.05% |
| 2025-11-28 | 2.56% | 30.38% |
| 2025-11-21 | 2.60% | 28.28% |
| 2025-11-14 | 2.58% | 33.31% |
| 2025-11-07 | 2.54% | 34.77% |
| 2025-10-31 | 2.48% | 33.67% |
| 2025-10-24 | 2.28% | 34.24% |
| 2025-10-17 | 2.20% | 30.03% |
| 2025-10-10 | 2.09% | 32.98% |
| 2025-09-30 | 2.02% | 33.67% |
| 2025-09-26 | 1.98% | 31.06% |
| 2025-09-19 | 2.05% | 29.67% |
| 2025-09-12 | 2.00% | 30.25% |