华夏聚利债券C(017771) - 基金对比
最后更新于：2026-03-27
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 | 华夏聚利债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-27 | 29.47% | 25.22% |
| 2026-03-26 | 29.03% | 24.53% |
| 2026-03-25 | 29.66% | 26.19% |
| 2026-03-24 | 29.21% | 24.45% |
| 2026-03-23 | 28.12% | 22.87% |
| 2026-03-20 | 28.64% | 27.02% |
| 2026-03-19 | 28.91% | 27.47% |
| 2026-03-18 | 29.84% | 29.55% |
| 2026-03-17 | 29.31% | 28.97% |
| 2026-03-16 | 29.81% | 29.92% |
| 2026-03-13 | 30.10% | 29.86% |
| 2026-03-12 | 30.38% | 30.37% |
| 2026-03-11 | 30.64% | 30.84% |
| 2026-03-10 | 30.68% | 30.01% |
| 2026-03-09 | 30.39% | 28.36% |
| 2026-03-06 | 30.68% | 29.61% |
| 2026-03-05 | 30.71% | 29.26% |
| 2026-03-04 | 30.71% | 28.01% |
| 2026-03-03 | 30.99% | 29.49% |
| 2026-03-02 | 32.42% | 31.51% |
| 2026-02-27 | 32.51% | 31.01% |
| 2026-02-26 | 32.75% | 31.46% |
| 2026-02-25 | 33.76% | 31.71% |
| 2026-02-24 | 33.68% | 30.92% |
| 2026-02-13 | 32.86% | 29.61% |
| 2026-02-12 | 33.54% | 31.26% |
| 2026-02-11 | 32.81% | 31.10% |
| 2026-02-10 | 33.14% | 31.39% |
| 2026-02-09 | 33.04% | 31.24% |
| 2026-02-06 | 32.14% | 29.14% |
| 2026-02-05 | 31.69% | 29.89% |
| 2026-02-04 | 32.56% | 30.68% |
| 2026-02-03 | 33.07% | 29.60% |
| 2026-02-02 | 30.90% | 28.10% |
| 2026-01-30 | 33.34% | 30.89% |
| 2026-01-29 | 35.97% | 32.21% |
| 2026-01-28 | 36.95% | 31.21% |
| 2026-01-27 | 36.15% | 30.87% |
| 2026-01-26 | 35.87% | 30.91% |
| 2026-01-23 | 37.16% | 30.78% |
| 2026-01-22 | 36.04% | 31.37% |
| 2026-01-21 | 35.30% | 31.36% |
| 2026-01-20 | 33.90% | 31.24% |
| 2026-01-19 | 34.84% | 31.67% |
| 2026-01-16 | 34.64% | 31.60% |
| 2026-01-15 | 34.24% | 32.14% |
| 2026-01-14 | 33.73% | 31.88% |
| 2026-01-13 | 33.09% | 32.41% |
| 2026-01-12 | 33.75% | 33.21% |
| 2026-01-09 | 32.29% | 32.35% |