嘉实稳宏债券D(024213) - 基金对比
最后更新于：2026-02-13
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 | 嘉实稳宏债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 36.28% | 33.66% |
| 2026-02-12 | 37.51% | 35.36% |
| 2026-02-11 | 36.09% | 35.20% |
| 2026-02-10 | 36.21% | 35.50% |
| 2026-02-09 | 36.50% | 35.35% |
| 2026-02-06 | 34.47% | 33.18% |
| 2026-02-05 | 33.58% | 33.95% |
| 2026-02-04 | 35.32% | 34.76% |
| 2026-02-03 | 35.74% | 33.66% |
| 2026-02-02 | 32.06% | 32.10% |
| 2026-01-30 | 35.79% | 34.98% |
| 2026-01-29 | 38.05% | 36.34% |
| 2026-01-28 | 39.73% | 35.32% |
| 2026-01-27 | 38.82% | 34.96% |
| 2026-01-26 | 38.09% | 35.00% |
| 2026-01-23 | 39.83% | 34.87% |
| 2026-01-22 | 38.25% | 35.48% |
| 2026-01-21 | 37.35% | 35.46% |
| 2026-01-20 | 35.30% | 35.34% |
| 2026-01-19 | 36.65% | 35.79% |
| 2026-01-16 | 35.98% | 35.71% |
| 2026-01-15 | 34.30% | 36.27% |
| 2026-01-14 | 33.73% | 36.00% |
| 2026-01-13 | 33.51% | 36.55% |
| 2026-01-12 | 34.85% | 37.38% |
| 2026-01-09 | 32.22% | 36.49% |
| 2026-01-08 | 30.61% | 35.88% |
| 2026-01-07 | 30.40% | 37.00% |
| 2026-01-06 | 28.61% | 37.40% |
| 2026-01-05 | 26.25% | 35.31% |
| 2025-12-31 | 23.50% | 32.79% |
| 2025-12-30 | 23.55% | 33.40% |
| 2025-12-29 | 22.84% | 33.06% |
| 2025-12-26 | 23.77% | 33.57% |
| 2025-12-25 | 23.97% | 33.15% |
| 2025-12-24 | 22.75% | 32.91% |
| 2025-12-23 | 21.32% | 32.53% |
| 2025-12-22 | 20.94% | 32.26% |
| 2025-12-19 | 19.30% | 31.02% |
| 2025-12-18 | 18.77% | 30.58% |
| 2025-12-17 | 19.06% | 31.35% |
| 2025-12-16 | 16.97% | 28.99% |
| 2025-12-15 | 18.59% | 30.56% |
| 2025-12-12 | 19.20% | 31.38% |
| 2025-12-11 | 18.16% | 30.56% |
| 2025-12-10 | 18.45% | 31.70% |
| 2025-12-09 | 17.85% | 31.88% |
| 2025-12-08 | 19.02% | 32.55% |
| 2025-12-05 | 17.95% | 31.49% |
| 2025-12-04 | 16.36% | 30.40% |