中加恒泰定开债券C(017806) - 基金对比
最后更新于：2026-01-16
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 |
|---|---|---|
| 2026-01-16 | 3.97% | 47.00% |
| 2026-01-09 | 3.88% | 47.84% |
| 2025-12-31 | 3.84% | 43.84% |
| 2025-12-26 | 3.83% | 44.68% |
| 2025-12-19 | 3.78% | 41.92% |
| 2025-12-12 | 3.74% | 42.31% |
| 2025-12-05 | 3.68% | 42.43% |
| 2025-11-28 | 3.73% | 40.63% |
| 2025-11-21 | 3.77% | 38.36% |
| 2025-11-14 | 3.74% | 43.78% |
| 2025-11-07 | 3.68% | 45.35% |
| 2025-10-31 | 3.64% | 44.17% |
| 2025-10-24 | 3.40% | 44.79% |
| 2025-10-17 | 3.28% | 40.24% |
| 2025-10-10 | 3.15% | 43.43% |
| 2025-09-30 | 3.09% | 44.17% |
| 2025-09-26 | 3.07% | 41.35% |
| 2025-09-19 | 3.16% | 39.86% |
| 2025-09-18 | 3.16% | 39.74% |
| 2025-09-12 | 3.10% | 40.48% |
| 2025-09-05 | 3.21% | 38.57% |
| 2025-08-29 | 3.10% | 39.70% |
| 2025-08-22 | 3.04% | 36.01% |
| 2025-08-20 | 3.03% | 32.70% |
| 2025-08-15 | 3.18% | 30.55% |
| 2025-08-08 | 3.28% | 27.53% |
| 2025-08-01 | 3.14% | 25.97% |
| 2025-07-25 | 3.04% | 28.22% |
| 2025-07-18 | 3.25% | 26.08% |
| 2025-07-11 | 3.14% | 24.73% |
| 2025-07-04 | 3.15% | 23.71% |
| 2025-06-30 | 3.02% | 22.28% |
| 2025-06-27 | 3.00% | 21.84% |
| 2025-06-20 | 3.01% | 19.50% |
| 2025-06-13 | 2.89% | 20.05% |
| 2025-06-06 | 2.78% | 20.35% |
| 2025-05-30 | 2.70% | 19.30% |
| 2025-05-23 | 2.66% | 20.61% |
| 2025-05-19 | 2.49% | 20.45% |
| 2025-05-16 | 2.47% | 20.82% |
| 2025-05-09 | 2.38% | 19.49% |
| 2025-04-30 | 2.24% | 17.14% |
| 2025-04-25 | 2.17% | 17.65% |
| 2025-04-18 | 2.17% | 17.20% |
| 2025-04-11 | 2.15% | 16.52% |
| 2025-04-03 | 1.94% | 19.96% |
| 2025-03-28 | 1.67% | 21.63% |
| 2025-03-21 | 1.43% | 21.62% |
| 2025-03-14 | 1.27% | 24.47% |
| 2025-03-07 | 1.33% | 22.53% |