兴业嘉辰一年定开债券发起式(017500) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 4.43% | 37.68% |
| 2026-07-06 | 4.41% | 39.44% |
| 2026-07-03 | 4.38% | 39.45% |
| 2026-07-02 | 4.39% | 38.59% |
| 2026-07-01 | 4.38% | 42.81% |
| 2026-06-30 | 4.41% | 43.40% |
| 2026-06-29 | 4.39% | 41.89% |
| 2026-06-26 | 4.36% | 40.20% |
| 2026-06-25 | 4.35% | 44.57% |
| 2026-06-24 | 4.34% | 42.35% |
| 2026-06-23 | 4.32% | 41.67% |
| 2026-06-22 | 4.34% | 45.71% |
| 2026-06-18 | 4.30% | 42.31% |
| 2026-06-17 | 4.30% | 42.02% |
| 2026-06-16 | 4.27% | 40.66% |
| 2026-06-15 | 4.22% | 40.87% |
| 2026-06-12 | 4.21% | 37.58% |
| 2026-06-05 | 4.44% | 38.72% |
| 2026-05-29 | 4.34% | 40.89% |
| 2026-05-22 | 4.19% | 39.53% |
| 2026-05-15 | 4.09% | 39.95% |
| 2026-05-08 | 3.95% | 40.30% |
| 2026-04-30 | 3.97% | 38.44% |
| 2026-04-24 | 3.94% | 37.35% |
| 2026-04-17 | 3.89% | 36.18% |
| 2026-04-10 | 3.86% | 33.53% |
| 2026-04-03 | 3.81% | 27.89% |
| 2026-03-27 | 3.69% | 29.67% |
| 2026-03-20 | 3.60% | 31.52% |
| 2026-03-13 | 3.50% | 34.46% |
| 2026-03-06 | 3.49% | 34.21% |
| 2026-02-27 | 3.36% | 35.66% |
| 2026-02-13 | 3.34% | 34.21% |
| 2026-02-06 | 3.25% | 33.73% |
| 2026-01-30 | 3.22% | 35.54% |
| 2026-01-23 | 3.20% | 35.43% |
| 2026-01-16 | 3.06% | 36.27% |
| 2026-01-09 | 2.93% | 37.05% |
| 2025-12-31 | 2.92% | 33.34% |
| 2025-12-26 | 2.91% | 34.12% |
| 2025-12-19 | 2.82% | 31.56% |
| 2025-12-12 | 2.73% | 31.92% |
| 2025-12-05 | 2.63% | 32.03% |
| 2025-11-28 | 2.76% | 30.36% |
| 2025-11-21 | 2.86% | 28.26% |
| 2025-11-14 | 2.82% | 33.28% |
| 2025-11-07 | 2.76% | 34.74% |
| 2025-10-31 | 2.81% | 33.64% |
| 2025-10-24 | 2.60% | 34.22% |
| 2025-10-17 | 2.56% | 30.00% |