兴业嘉辰一年定开债券发起式(017500) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 4.54% | 39.06% |
| 2026-08-14 | 4.52% | 40.48% |
| 2026-08-07 | 4.47% | 41.34% |
| 2026-07-31 | 4.43% | 38.14% |
| 2026-07-24 | 4.44% | 39.98% |
| 2026-07-17 | 4.37% | 36.36% |
| 2026-07-10 | 4.30% | 43.94% |
| 2026-07-06 | 4.28% | 45.78% |
| 2026-07-03 | 4.25% | 45.79% |
| 2026-07-02 | 4.26% | 44.89% |
| 2026-07-01 | 4.25% | 49.30% |
| 2026-06-30 | 4.28% | 49.92% |
| 2026-06-29 | 4.26% | 48.34% |
| 2026-06-26 | 4.23% | 46.57% |
| 2026-06-25 | 4.22% | 51.14% |
| 2026-06-24 | 4.21% | 48.82% |
| 2026-06-23 | 4.19% | 48.11% |
| 2026-06-22 | 4.21% | 52.33% |
| 2026-06-18 | 4.17% | 48.78% |
| 2026-06-17 | 4.17% | 48.47% |
| 2026-06-16 | 4.14% | 47.05% |
| 2026-06-15 | 4.09% | 47.28% |
| 2026-06-12 | 4.08% | 43.83% |
| 2026-06-05 | 4.32% | 45.03% |
| 2026-05-29 | 4.21% | 47.29% |
| 2026-05-22 | 4.06% | 45.87% |
| 2026-05-15 | 3.96% | 46.31% |
| 2026-05-08 | 3.82% | 46.68% |
| 2026-04-30 | 3.84% | 44.74% |
| 2026-04-24 | 3.81% | 43.59% |
| 2026-04-17 | 3.76% | 42.37% |
| 2026-04-10 | 3.73% | 39.60% |
| 2026-04-03 | 3.68% | 33.70% |
| 2026-03-27 | 3.56% | 35.56% |
| 2026-03-20 | 3.47% | 37.50% |
| 2026-03-13 | 3.38% | 40.58% |
| 2026-03-06 | 3.37% | 40.31% |
| 2026-02-27 | 3.24% | 41.83% |
| 2026-02-13 | 3.22% | 40.31% |
| 2026-02-06 | 3.13% | 39.81% |
| 2026-01-30 | 3.10% | 41.70% |
| 2026-01-23 | 3.08% | 41.58% |
| 2026-01-16 | 2.94% | 42.46% |
| 2026-01-09 | 2.81% | 43.28% |
| 2025-12-31 | 2.80% | 39.40% |
| 2025-12-26 | 2.79% | 40.22% |
| 2025-12-19 | 2.70% | 37.54% |
| 2025-12-12 | 2.61% | 37.92% |
| 2025-12-05 | 2.50% | 38.03% |
| 2025-11-28 | 2.64% | 36.29% |