华商利欣回报债券A(018595) - 基金对比
最后更新于：2026-05-07
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 | 华商利欣回报债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-07 | 23.67% | 33.73% |
| 2026-05-06 | 23.62% | 33.09% |
| 2026-04-30 | 23.09% | 31.18% |
| 2026-04-29 | 22.63% | 31.27% |
| 2026-04-28 | 22.13% | 29.84% |
| 2026-04-27 | 22.33% | 30.19% |
| 2026-04-24 | 22.15% | 30.15% |
| 2026-04-23 | 21.82% | 30.61% |
| 2026-04-22 | 22.04% | 30.97% |
| 2026-04-21 | 21.78% | 30.11% |
| 2026-04-20 | 21.97% | 29.82% |
| 2026-04-17 | 21.67% | 29.04% |
| 2026-04-16 | 21.59% | 29.25% |
| 2026-04-15 | 21.28% | 27.85% |
| 2026-04-14 | 21.42% | 28.29% |
| 2026-04-13 | 20.82% | 26.79% |
| 2026-04-10 | 20.48% | 26.52% |
| 2026-04-09 | 20.23% | 24.60% |
| 2026-04-08 | 20.21% | 25.41% |
| 2026-04-07 | 18.92% | 21.18% |
| 2026-04-03 | 18.49% | 21.18% |
| 2026-04-02 | 18.47% | 22.22% |
| 2026-04-01 | 19.14% | 23.51% |
| 2026-03-31 | 18.54% | 21.43% |
| 2026-03-30 | 19.36% | 22.58% |
| 2026-03-27 | 19.09% | 22.87% |
| 2026-03-26 | 18.65% | 22.18% |
| 2026-03-25 | 18.94% | 23.82% |
| 2026-03-24 | 18.42% | 22.11% |
| 2026-03-23 | 18.00% | 20.56% |
| 2026-03-20 | 18.80% | 24.63% |
| 2026-03-19 | 19.02% | 25.07% |
| 2026-03-18 | 19.67% | 27.12% |
| 2026-03-17 | 19.22% | 26.55% |
| 2026-03-16 | 19.93% | 27.48% |
| 2026-03-13 | 20.05% | 27.41% |
| 2026-03-12 | 20.46% | 27.92% |
| 2026-03-11 | 20.49% | 28.38% |
| 2026-03-10 | 20.29% | 27.57% |
| 2026-03-09 | 19.89% | 25.95% |
| 2026-03-06 | 19.98% | 27.18% |
| 2026-03-05 | 19.88% | 26.83% |
| 2026-03-04 | 19.66% | 25.60% |
| 2026-03-03 | 19.76% | 27.05% |
| 2026-03-02 | 20.71% | 29.04% |
| 2026-02-27 | 20.84% | 28.55% |
| 2026-02-26 | 20.84% | 28.99% |
| 2026-02-25 | 20.75% | 29.23% |
| 2026-02-24 | 20.31% | 28.46% |
| 2026-02-13 | 20.08% | 27.18% |