招商添文1年定开债发起式(016411) - 基金对比
最后更新于：2026-03-27
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 | 招商添文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 |
|---|---|---|
| 2026-03-27 | 3.47% | 27.28% |
| 2026-03-26 | 3.47% | 26.57% |
| 2026-03-25 | 3.46% | 28.27% |
| 2026-03-24 | 3.45% | 26.49% |
| 2026-03-23 | 3.44% | 24.89% |
| 2026-03-20 | 3.43% | 29.10% |
| 2026-03-19 | 3.43% | 29.56% |
| 2026-03-18 | 3.41% | 31.68% |
| 2026-03-17 | 3.40% | 31.09% |
| 2026-03-16 | 3.38% | 32.06% |
| 2026-03-13 | 3.39% | 31.99% |
| 2026-03-12 | 3.38% | 32.51% |
| 2026-03-11 | 3.37% | 32.99% |
| 2026-03-10 | 3.37% | 32.15% |
| 2026-03-09 | 3.36% | 30.47% |
| 2026-03-06 | 3.38% | 31.74% |
| 2026-03-05 | 3.37% | 31.38% |
| 2026-03-04 | 3.36% | 30.11% |
| 2026-03-03 | 3.34% | 31.62% |
| 2026-03-02 | 3.32% | 33.67% |
| 2026-02-27 | 3.28% | 33.16% |
| 2026-02-26 | 3.27% | 33.62% |
| 2026-02-25 | 3.30% | 33.88% |
| 2026-02-24 | 3.31% | 33.08% |
| 2026-02-13 | 3.27% | 31.74% |
| 2026-02-12 | 3.25% | 33.42% |
| 2026-02-11 | 3.23% | 33.25% |
| 2026-02-10 | 3.22% | 33.55% |
| 2026-02-09 | 3.21% | 33.40% |
| 2026-02-06 | 3.18% | 31.27% |
| 2026-02-05 | 3.16% | 32.03% |
| 2026-02-04 | 3.15% | 32.83% |
| 2026-02-03 | 3.16% | 31.74% |
| 2026-02-02 | 3.16% | 30.21% |
| 2026-01-30 | 3.15% | 33.04% |
| 2026-01-29 | 3.15% | 34.39% |
| 2026-01-28 | 3.14% | 33.37% |
| 2026-01-27 | 3.14% | 33.02% |
| 2026-01-26 | 3.14% | 33.06% |
| 2026-01-23 | 3.13% | 32.93% |
| 2026-01-22 | 3.12% | 33.53% |
| 2026-01-21 | 3.11% | 33.52% |
| 2026-01-20 | 3.09% | 33.40% |
| 2026-01-19 | 3.07% | 33.84% |
| 2026-01-16 | 3.05% | 33.76% |
| 2026-01-15 | 3.03% | 34.32% |
| 2026-01-14 | 3.01% | 34.05% |
| 2026-01-13 | 3.01% | 34.59% |
| 2026-01-12 | 3.01% | 35.40% |
| 2026-01-09 | 2.99% | 34.53% |