中金恒嘉稳健3个月持有债券发起C(026007) - 基金对比
最后更新于：2026-08-20
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 | 中金恒嘉稳健3个月持有债券发起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 |
|---|---|---|
| 2026-08-20 | 0.36% | 38.04% |
| 2026-08-19 | 0.31% | 37.92% |
| 2026-08-18 | 0.58% | 42.04% |
| 2026-08-17 | 0.55% | 42.50% |
| 2026-08-14 | 0.38% | 40.23% |
| 2026-08-13 | 0.34% | 40.18% |
| 2026-08-12 | 0.42% | 40.99% |
| 2026-08-11 | 0.37% | 40.17% |
| 2026-08-10 | 0.45% | 41.32% |
| 2026-08-07 | 0.39% | 41.09% |
| 2026-08-06 | 0.26% | 39.80% |
| 2026-08-05 | 0.19% | 40.00% |
| 2026-08-04 | 0% | 38.28% |
| 2026-08-03 | -0.19% | 36.55% |
| 2026-07-31 | -0.06% | 37.90% |
| 2026-07-30 | -0.23% | 36.74% |
| 2026-07-29 | -0.05% | 38.26% |
| 2026-07-28 | -0.21% | 37.34% |
| 2026-07-27 | 0.22% | 41.33% |
| 2026-07-24 | 0.010% | 39.73% |
| 2026-07-23 | 0.29% | 42.10% |
| 2026-07-22 | 0.24% | 41.78% |
| 2026-07-21 | 0.25% | 42.44% |
| 2026-07-20 | 0.06% | 38.20% |
| 2026-07-17 | -0.05% | 36.12% |
| 2026-07-16 | 0.30% | 41.21% |
| 2026-07-15 | 0.47% | 43.87% |
| 2026-07-14 | 0.43% | 44.16% |
| 2026-07-13 | 0.12% | 41.12% |
| 2026-07-10 | 0.30% | 43.69% |
| 2026-07-09 | 0.43% | 46.56% |
| 2026-07-08 | 0.29% | 42.93% |
| 2026-07-07 | 0.36% | 44.03% |
| 2026-07-06 | 0.50% | 45.53% |
| 2026-07-03 | 0.43% | 45.53% |
| 2026-07-02 | 0.31% | 44.64% |
| 2026-07-01 | 0.52% | 49.04% |
| 2026-06-30 | 0.54% | 49.66% |
| 2026-06-29 | 0.41% | 48.08% |
| 2026-06-26 | 0.40% | 46.32% |
| 2026-06-25 | 0.81% | 50.88% |
| 2026-06-24 | 0.70% | 48.56% |
| 2026-06-23 | 0.58% | 47.85% |
| 2026-06-22 | 0.95% | 52.07% |
| 2026-06-18 | 0.64% | 48.52% |
| 2026-06-17 | 0.59% | 48.21% |
| 2026-06-16 | 0.42% | 46.80% |
| 2026-06-15 | 0.35% | 47.02% |
| 2026-06-12 | -0.05% | 43.58% |
| 2026-06-11 | -0.26% | 41.93% |