兴业嘉辰一年定开债券发起式(017500) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 4.60% | 31.66% |
| 2026-05-08 | 4.46% | 32.00% |
| 2026-04-30 | 4.48% | 30.25% |
| 2026-04-24 | 4.45% | 29.22% |
| 2026-04-17 | 4.40% | 28.11% |
| 2026-04-10 | 4.37% | 25.62% |
| 2026-04-03 | 4.32% | 20.32% |
| 2026-03-27 | 4.20% | 21.99% |
| 2026-03-20 | 4.11% | 23.74% |
| 2026-03-13 | 4.02% | 26.50% |
| 2026-03-06 | 4.01% | 26.27% |
| 2026-02-27 | 3.88% | 27.63% |
| 2026-02-13 | 3.86% | 26.27% |
| 2026-02-06 | 3.76% | 25.81% |
| 2026-01-30 | 3.73% | 27.51% |
| 2026-01-23 | 3.71% | 27.41% |
| 2026-01-16 | 3.57% | 28.20% |
| 2026-01-09 | 3.44% | 28.93% |
| 2025-12-31 | 3.43% | 25.44% |
| 2025-12-26 | 3.42% | 26.18% |
| 2025-12-19 | 3.33% | 23.77% |
| 2025-12-12 | 3.24% | 24.11% |
| 2025-12-05 | 3.14% | 24.21% |
| 2025-11-28 | 3.27% | 22.64% |
| 2025-11-21 | 3.37% | 20.66% |
| 2025-11-14 | 3.33% | 25.39% |
| 2025-11-07 | 3.27% | 26.76% |
| 2025-10-31 | 3.32% | 25.73% |
| 2025-10-24 | 3.11% | 26.27% |
| 2025-10-17 | 3.07% | 22.31% |
| 2025-10-10 | 2.91% | 25.08% |
| 2025-09-30 | 2.83% | 25.73% |
| 2025-09-26 | 2.76% | 23.28% |
| 2025-09-19 | 2.87% | 21.97% |
| 2025-09-12 | 2.83% | 22.52% |
| 2025-09-05 | 2.92% | 20.84% |
| 2025-08-29 | 2.86% | 21.83% |
| 2025-08-22 | 2.78% | 18.61% |
| 2025-08-15 | 2.85% | 13.86% |
| 2025-08-08 | 2.96% | 11.22% |
| 2025-08-01 | 2.87% | 9.86% |
| 2025-07-25 | 2.76% | 11.82% |
| 2025-07-18 | 2.96% | 9.96% |
| 2025-07-11 | 2.83% | 8.77% |
| 2025-07-04 | 2.87% | 7.89% |
| 2025-06-30 | 2.74% | 6.64% |
| 2025-06-27 | 2.72% | 6.25% |
| 2025-06-20 | 2.72% | 4.22% |
| 2025-06-13 | 2.63% | 4.69% |
| 2025-06-12 | 2.64% | 5.45% |