海富通恒益一年定开债券发起式C(027096) - 基金对比
最后更新于：2026-09-11
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 | 海富通恒益一年定开债券发起式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 |
|---|---|---|
| 2026-09-11 | 1.67% | 42.23% |
| 2026-09-04 | 1.66% | 43.43% |
| 2026-08-28 | 1.63% | 45.35% |
| 2026-08-21 | 1.62% | 45.66% |
| 2026-08-14 | 1.60% | 47.14% |
| 2026-08-07 | 1.60% | 48.04% |
| 2026-07-31 | 1.56% | 44.69% |
| 2026-07-24 | 1.55% | 46.62% |
| 2026-07-17 | 1.54% | 42.83% |
| 2026-07-10 | 1.53% | 50.77% |
| 2026-07-03 | 1.50% | 52.70% |
| 2026-06-30 | 1.49% | 57.03% |
| 2026-06-26 | 1.47% | 53.52% |
| 2026-06-18 | 1.40% | 55.84% |
| 2026-06-12 | 1.38% | 50.66% |
| 2026-06-05 | 1.43% | 51.90% |
| 2026-05-29 | 1.37% | 54.28% |
| 2026-05-22 | 1.39% | 52.79% |
| 2026-05-20 | 1.38% | 52.97% |
| 2026-05-19 | 1.38% | 53.04% |
| 2026-05-18 | 1.37% | 52.43% |
| 2026-05-15 | 1.37% | 53.25% |
| 2026-05-14 | 1.36% | 54.99% |
| 2026-05-13 | 1.36% | 57.63% |
| 2026-05-12 | 1.36% | 56.04% |
| 2026-05-11 | 1.36% | 56.16% |
| 2026-05-08 | 1.35% | 53.64% |
| 2026-05-07 | 1.35% | 54.54% |
| 2026-05-06 | 1.35% | 53.80% |
| 2026-04-30 | 1.34% | 51.60% |
| 2026-04-29 | 0.010% | 51.70% |
| 2026-04-28 | 0.010% | 50.05% |
| 2026-04-27 | 0% | 50.46% |