中银证券汇裕一年定开债券发起式(017596) - 基金对比
最后更新于：2026-06-18
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。
加载中......
| 日期 | 中银证券汇裕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 |
|---|---|---|
| 2026-06-18 | 11.70% | 42.91% |
| 2026-06-12 | 11.55% | 38.16% |
| 2026-06-05 | 11.69% | 39.30% |
| 2026-05-29 | 11.69% | 41.48% |
| 2026-05-26 | 11.58% | 43.09% |
| 2026-05-25 | 11.52% | 42.33% |
| 2026-05-22 | 11.49% | 40.12% |
| 2026-05-21 | 11.50% | 38.32% |
| 2026-05-20 | 11.50% | 40.28% |
| 2026-05-19 | 11.49% | 40.34% |
| 2026-05-15 | 11.41% | 40.54% |
| 2026-05-08 | 11.32% | 40.89% |
| 2026-04-30 | 11.30% | 39.02% |
| 2026-04-24 | 11.25% | 37.93% |
| 2026-04-17 | 11.22% | 36.75% |
| 2026-04-10 | 11.09% | 34.09% |
| 2026-04-03 | 11.04% | 28.42% |
| 2026-03-27 | 10.91% | 30.21% |
| 2026-03-20 | 10.87% | 32.07% |
| 2026-03-13 | 10.79% | 35.03% |
| 2026-03-06 | 10.78% | 34.78% |
| 2026-02-27 | 10.62% | 36.23% |
| 2026-02-13 | 10.65% | 34.78% |
| 2026-02-06 | 10.55% | 34.29% |
| 2026-01-30 | 10.45% | 36.10% |
| 2026-01-23 | 10.43% | 35.99% |
| 2026-01-16 | 10.31% | 36.84% |
| 2026-01-09 | 10.20% | 37.62% |
| 2025-12-31 | 10.24% | 33.89% |
| 2025-12-26 | 10.31% | 34.68% |
| 2025-12-19 | 10.26% | 32.11% |
| 2025-12-12 | 10.15% | 32.48% |
| 2025-12-05 | 10.06% | 32.58% |
| 2025-11-28 | 10.16% | 30.91% |
| 2025-11-21 | 10.22% | 28.80% |
| 2025-11-14 | 10.20% | 33.84% |
| 2025-11-07 | 10.09% | 35.31% |
| 2025-10-31 | 10.17% | 34.20% |
| 2025-10-24 | 9.83% | 34.78% |
| 2025-10-17 | 9.87% | 30.55% |
| 2025-10-10 | 9.74% | 33.52% |
| 2025-09-30 | 9.70% | 34.21% |
| 2025-09-26 | 9.61% | 31.58% |
| 2025-09-19 | 9.71% | 30.19% |
| 2025-09-12 | 9.62% | 30.77% |
| 2025-09-05 | 9.84% | 28.99% |
| 2025-08-29 | 9.76% | 30.04% |
| 2025-08-22 | 9.71% | 26.61% |
| 2025-08-15 | 9.86% | 21.53% |
| 2025-08-08 | 10.09% | 18.71% |