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：2025-12-26
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 | 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 |
|---|---|---|
| 2025-12-26 | 11.45% | 37.53% |
| 2025-12-19 | 11.40% | 34.90% |
| 2025-12-12 | 11.29% | 35.28% |
| 2025-12-05 | 11.20% | 35.38% |
| 2025-11-28 | 11.30% | 33.67% |
| 2025-11-21 | 11.36% | 31.52% |
| 2025-11-14 | 11.34% | 36.67% |
| 2025-11-07 | 11.23% | 38.17% |
| 2025-10-31 | 11.31% | 37.04% |
| 2025-10-24 | 10.97% | 37.63% |
| 2025-10-17 | 11.01% | 33.31% |
| 2025-10-10 | 10.88% | 36.34% |
| 2025-09-30 | 10.84% | 37.04% |
| 2025-09-26 | 10.75% | 34.36% |
| 2025-09-19 | 10.85% | 32.94% |
| 2025-09-12 | 10.76% | 33.54% |
| 2025-09-05 | 10.98% | 31.71% |
| 2025-08-29 | 10.90% | 32.79% |
| 2025-08-22 | 10.85% | 29.28% |
| 2025-08-15 | 11.00% | 24.10% |
| 2025-08-08 | 11.23% | 21.22% |
| 2025-08-01 | 11.15% | 19.74% |
| 2025-07-25 | 10.96% | 21.88% |
| 2025-07-18 | 11.28% | 19.85% |
| 2025-07-11 | 11.24% | 18.56% |
| 2025-07-04 | 11.37% | 17.60% |
| 2025-06-30 | 11.23% | 16.23% |
| 2025-06-27 | 11.25% | 15.81% |
| 2025-06-20 | 11.25% | 13.59% |
| 2025-06-13 | 11.13% | 14.11% |
| 2025-06-06 | 11.10% | 14.40% |
| 2025-05-30 | 10.99% | 13.40% |
| 2025-05-23 | 11.02% | 14.64% |
| 2025-05-19 | 11.00% | 14.49% |
| 2025-05-16 | 10.97% | 14.85% |
| 2025-05-15 | 11.01% | 15.38% |
| 2025-05-14 | 11.01% | 16.44% |
| 2025-05-13 | 10.95% | 15.06% |
| 2025-05-12 | 10.94% | 14.89% |
| 2025-05-09 | 10.96% | 13.58% |
| 2025-05-08 | 10.96% | 13.78% |
| 2025-05-07 | 10.96% | 13.15% |
| 2025-05-06 | 10.96% | 12.47% |
| 2025-04-30 | 11.04% | 11.35% |
| 2025-04-29 | 11.04% | 11.48% |
| 2025-04-28 | 10.47% | 11.67% |
| 2025-04-25 | 10.46% | 11.83% |
| 2025-04-24 | 10.47% | 11.75% |
| 2025-04-23 | 10.47% | 11.83% |
| 2025-04-22 | 10.16% | 11.74% |