兴业嘉辰一年定开债券发起式(017500) - 基金对比
最后更新于：2026-02-13
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 | 兴业嘉辰一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 4.82% | 33.55% |
| 2026-02-06 | 4.73% | 33.06% |
| 2026-01-30 | 4.70% | 34.86% |
| 2026-01-23 | 4.68% | 34.75% |
| 2026-01-16 | 4.54% | 35.59% |
| 2026-01-09 | 4.40% | 36.37% |
| 2025-12-31 | 4.39% | 32.67% |
| 2025-12-26 | 4.38% | 33.46% |
| 2025-12-19 | 4.30% | 30.90% |
| 2025-12-12 | 4.20% | 31.27% |
| 2025-12-05 | 4.10% | 31.37% |
| 2025-11-28 | 4.23% | 29.71% |
| 2025-11-21 | 4.34% | 27.62% |
| 2025-11-14 | 4.30% | 32.62% |
| 2025-11-07 | 4.23% | 34.07% |
| 2025-10-31 | 4.29% | 32.98% |
| 2025-10-24 | 4.07% | 33.55% |
| 2025-10-17 | 4.02% | 29.36% |
| 2025-10-10 | 3.88% | 32.30% |
| 2025-09-30 | 3.80% | 32.98% |
| 2025-09-26 | 3.72% | 30.38% |
| 2025-09-19 | 3.84% | 29.00% |
| 2025-09-12 | 3.79% | 29.58% |
| 2025-09-05 | 3.89% | 27.81% |
| 2025-08-29 | 3.83% | 28.86% |
| 2025-08-22 | 3.74% | 25.45% |
| 2025-08-15 | 3.82% | 20.42% |
| 2025-08-08 | 3.91% | 17.63% |
| 2025-08-01 | 3.84% | 16.20% |
| 2025-07-25 | 3.72% | 18.27% |
| 2025-07-18 | 3.91% | 16.30% |
| 2025-07-11 | 3.79% | 15.05% |
| 2025-07-04 | 3.84% | 14.11% |
| 2025-06-30 | 3.70% | 12.79% |
| 2025-06-27 | 3.68% | 12.38% |
| 2025-06-20 | 3.68% | 10.23% |
| 2025-06-13 | 3.59% | 10.73% |
| 2025-06-12 | 3.60% | 11.53% |
| 2025-06-11 | 3.59% | 11.60% |
| 2025-06-10 | 3.58% | 10.77% |
| 2025-06-09 | 3.57% | 11.33% |
| 2025-06-06 | 3.54% | 11.01% |
| 2025-05-30 | 3.44% | 10.04% |
| 2025-05-23 | 3.48% | 11.25% |
| 2025-05-16 | 3.44% | 11.44% |
| 2025-05-09 | 3.44% | 10.21% |
| 2025-04-30 | 3.27% | 8.05% |
| 2025-04-25 | 3.19% | 8.52% |
| 2025-04-18 | 3.22% | 8.10% |
| 2025-04-11 | 3.20% | 7.47% |