中加恒泰定开债券C(017806) - 基金对比
最后更新于：2026-10-16
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 | 中加恒泰定开债券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 |
|---|---|---|
| 2026-10-16 | 6.04% | 10.09% |
| 2026-10-09 | 5.85% | 13.97% |
| 2026-09-30 | 5.81% | 15.03% |
| 2026-09-24 | 5.82% | 17.18% |
| 2026-09-18 | 5.71% | 18.98% |
| 2026-09-11 | 5.62% | 19.06% |
| 2026-09-08 | 5.62% | 20.34% |
| 2026-09-07 | 5.62% | 20.77% |
| 2026-09-04 | 5.60% | 20.06% |
| 2026-09-03 | 5.60% | 20.18% |
| 2026-09-02 | 5.58% | 20.06% |
| 2026-09-01 | 5.58% | 21.73% |
| 2026-08-31 | 5.56% | 22.09% |
| 2026-08-28 | 5.55% | 21.67% |
| 2026-08-27 | 5.54% | 22.23% |
| 2026-08-26 | 5.57% | 21.19% |
| 2026-08-21 | 5.55% | 21.93% |
| 2026-08-14 | 5.55% | 23.17% |
| 2026-08-07 | 5.48% | 23.92% |
| 2026-07-31 | 5.41% | 21.12% |
| 2026-07-24 | 5.38% | 22.73% |
| 2026-07-17 | 5.31% | 19.56% |
| 2026-07-10 | 5.29% | 26.20% |
| 2026-07-03 | 5.21% | 27.82% |
| 2026-06-30 | 5.25% | 31.45% |
| 2026-06-26 | 5.23% | 28.51% |
| 2026-06-18 | 5.20% | 30.45% |
| 2026-06-12 | 5.07% | 26.11% |
| 2026-06-05 | 5.20% | 27.16% |
| 2026-05-29 | 5.15% | 29.14% |
| 2026-05-25 | 5.06% | 29.92% |
| 2026-05-22 | 5.02% | 27.90% |
| 2026-05-15 | 4.93% | 28.28% |
| 2026-05-08 | 4.85% | 28.61% |
| 2026-04-30 | 4.85% | 26.90% |
| 2026-04-24 | 4.80% | 25.90% |
| 2026-04-17 | 4.73% | 24.83% |
| 2026-04-10 | 4.66% | 22.39% |
| 2026-04-03 | 4.58% | 17.23% |
| 2026-03-27 | 4.45% | 18.86% |
| 2026-03-20 | 4.37% | 20.56% |
| 2026-03-13 | 4.28% | 23.25% |
| 2026-03-06 | 4.23% | 23.02% |
| 2026-02-27 | 4.11% | 24.35% |
| 2026-02-24 | 4.12% | 24.27% |
| 2026-02-13 | 4.05% | 23.02% |
| 2026-02-06 | 3.95% | 22.58% |
| 2026-01-30 | 3.90% | 24.24% |
| 2026-01-23 | 3.86% | 24.13% |
| 2026-01-16 | 3.73% | 24.91% |