华安鼎津一年定开债发起式(016673) - 基金对比
最后更新于：2026-06-04
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 | 华安鼎津一年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-04 | 5.43% | 36.54% |
| 2026-06-03 | 5.40% | 37.49% |
| 2026-06-02 | 5.40% | 36.81% |
| 2026-06-01 | 5.36% | 34.85% |
| 2026-05-29 | 5.31% | 36.19% |
| 2026-05-28 | 5.27% | 36.80% |
| 2026-05-27 | 5.22% | 36.63% |
| 2026-05-26 | 5.17% | 37.74% |
| 2026-05-25 | 5.09% | 37.01% |
| 2026-05-22 | 5.04% | 34.88% |
| 2026-05-21 | 5.04% | 33.15% |
| 2026-05-20 | 5.02% | 35.03% |
| 2026-05-19 | 5.00% | 35.09% |
| 2026-05-18 | 4.95% | 34.55% |
| 2026-05-15 | 4.91% | 35.28% |
| 2026-05-14 | 4.91% | 36.81% |
| 2026-05-13 | 4.91% | 39.14% |
| 2026-05-12 | 4.87% | 37.74% |
| 2026-05-11 | 4.83% | 37.85% |
| 2026-05-08 | 4.78% | 35.62% |
| 2026-05-07 | 4.77% | 36.42% |
| 2026-05-06 | 4.75% | 35.77% |
| 2026-04-30 | 4.78% | 33.82% |
| 2026-04-29 | 4.79% | 33.91% |
| 2026-04-28 | 4.74% | 32.46% |
| 2026-04-27 | 4.72% | 32.81% |
| 2026-04-24 | 4.76% | 32.77% |
| 2026-04-23 | 4.79% | 33.24% |
| 2026-04-22 | 4.82% | 33.61% |
| 2026-04-21 | 4.75% | 32.73% |
| 2026-04-20 | 4.70% | 32.44% |
| 2026-04-17 | 4.67% | 31.64% |
| 2026-04-16 | 4.60% | 31.86% |
| 2026-04-15 | 4.57% | 30.43% |
| 2026-04-14 | 4.54% | 30.87% |
| 2026-04-13 | 4.50% | 29.34% |
| 2026-04-10 | 4.48% | 29.07% |
| 2026-04-09 | 4.46% | 27.11% |
| 2026-04-08 | 4.47% | 27.93% |
| 2026-04-07 | 4.49% | 23.62% |
| 2026-04-03 | 4.46% | 23.62% |
| 2026-04-02 | 4.39% | 24.68% |
| 2026-04-01 | 4.35% | 26.00% |
| 2026-03-31 | 4.37% | 23.88% |
| 2026-03-30 | 4.35% | 25.05% |
| 2026-03-27 | 4.28% | 25.34% |
| 2026-03-26 | 4.24% | 24.64% |
| 2026-03-25 | 4.23% | 26.31% |
| 2026-03-24 | 4.21% | 24.57% |
| 2026-03-23 | 4.23% | 22.99% |