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：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 11.75% | 42.23% |
| 2026-09-04 | 11.76% | 43.43% |
| 2026-08-28 | 11.65% | 45.35% |
| 2026-08-21 | 11.68% | 45.66% |
| 2026-08-14 | 11.66% | 47.14% |
| 2026-08-07 | 11.59% | 48.04% |
| 2026-07-31 | 11.51% | 44.69% |
| 2026-07-24 | 11.45% | 46.62% |
| 2026-07-17 | 11.39% | 42.83% |
| 2026-07-10 | 11.39% | 50.77% |
| 2026-07-03 | 11.32% | 52.70% |
| 2026-06-30 | 11.37% | 57.03% |
| 2026-06-26 | 11.33% | 53.52% |
| 2026-06-18 | 11.28% | 55.84% |
| 2026-06-12 | 11.13% | 50.66% |
| 2026-06-05 | 11.27% | 51.90% |
| 2026-05-29 | 11.27% | 54.28% |
| 2026-05-26 | 11.16% | 56.03% |
| 2026-05-25 | 11.10% | 55.21% |
| 2026-05-22 | 11.07% | 52.79% |
| 2026-05-21 | 11.08% | 50.84% |
| 2026-05-20 | 11.08% | 52.97% |
| 2026-05-19 | 11.07% | 53.04% |
| 2026-05-15 | 10.99% | 53.25% |
| 2026-05-08 | 10.91% | 53.64% |
| 2026-04-30 | 10.89% | 51.60% |
| 2026-04-24 | 10.84% | 50.41% |
| 2026-04-17 | 10.81% | 49.12% |
| 2026-04-10 | 10.67% | 46.22% |
| 2026-04-03 | 10.62% | 40.04% |
| 2026-03-27 | 10.49% | 41.99% |
| 2026-03-20 | 10.45% | 44.02% |
| 2026-03-13 | 10.37% | 47.24% |
| 2026-03-06 | 10.36% | 46.97% |
| 2026-02-27 | 10.20% | 48.55% |
| 2026-02-13 | 10.23% | 46.97% |
| 2026-02-06 | 10.13% | 46.44% |
| 2026-01-30 | 10.03% | 48.42% |
| 2026-01-23 | 10.01% | 48.30% |
| 2026-01-16 | 9.89% | 49.22% |
| 2026-01-09 | 9.78% | 50.08% |
| 2025-12-31 | 9.82% | 46.01% |
| 2025-12-26 | 9.89% | 46.87% |
| 2025-12-19 | 9.84% | 44.06% |
| 2025-12-12 | 9.74% | 44.46% |
| 2025-12-05 | 9.65% | 44.58% |
| 2025-11-28 | 9.75% | 42.75% |
| 2025-11-21 | 9.80% | 40.45% |
| 2025-11-14 | 9.78% | 45.95% |
| 2025-11-07 | 9.68% | 47.55% |