中金恒新90天持有债券发起C(027885) - 基金对比
最后更新于：2026-10-09
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 | 中金恒新90天持有债券发起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 |
|---|---|---|
| 2026-10-09 | -0.86% | 8.98% |
| 2026-10-08 | -0.92% | 8.81% |
| 2026-09-30 | -0.82% | 10.00% |
| 2026-09-29 | -0.85% | 9.69% |
| 2026-09-28 | -0.89% | 9.58% |
| 2026-09-24 | -0.70% | 12.06% |
| 2026-09-23 | -0.57% | 14.03% |
| 2026-09-22 | -0.55% | 14.72% |
| 2026-09-21 | -0.54% | 14.60% |
| 2026-09-18 | -0.63% | 13.78% |
| 2026-09-17 | -0.74% | 12.59% |
| 2026-09-16 | -0.74% | 13.10% |
| 2026-09-15 | -0.72% | 12.34% |
| 2026-09-14 | -0.65% | 13.10% |
| 2026-09-11 | -0.68% | 13.85% |
| 2026-09-10 | -0.53% | 14.82% |
| 2026-09-09 | -0.46% | 15.43% |
| 2026-09-08 | -0.48% | 15.08% |
| 2026-09-07 | -0.46% | 15.49% |
| 2026-09-04 | -0.40% | 14.81% |
| 2026-09-03 | -0.35% | 14.93% |
| 2026-09-02 | -0.44% | 14.81% |
| 2026-09-01 | -0.27% | 16.41% |
| 2026-08-31 | -0.31% | 16.76% |
| 2026-08-28 | -0.42% | 16.35% |
| 2026-08-27 | -0.41% | 16.89% |
| 2026-08-26 | -0.47% | 15.89% |
| 2026-08-25 | -0.42% | 14.91% |
| 2026-08-24 | -0.41% | 15.19% |
| 2026-08-21 | -0.24% | 16.60% |
| 2026-08-20 | -0.16% | 15.94% |
| 2026-08-19 | -0.18% | 15.84% |
| 2026-08-18 | 0.20% | 19.30% |
| 2026-08-17 | 0.16% | 19.68% |
| 2026-08-14 | 0.02% | 17.79% |
| 2026-08-13 | 0.05% | 17.74% |
| 2026-08-12 | 0.07% | 18.42% |
| 2026-08-11 | 0.06% | 17.73% |
| 2026-08-10 | 0.17% | 18.70% |
| 2026-08-07 | 0.009% | 18.51% |
| 2026-08-06 | -0.13% | 17.42% |
| 2026-08-05 | -0.10% | 17.59% |
| 2026-08-04 | -0.31% | 16.15% |
| 2026-08-03 | -0.40% | 14.69% |
| 2026-07-31 | -0.32% | 15.82% |
| 2026-07-30 | -0.55% | 14.85% |
| 2026-07-29 | -0.52% | 16.13% |
| 2026-07-28 | -0.64% | 15.35% |
| 2026-07-27 | -0.47% | 18.71% |
| 2026-07-24 | -0.65% | 17.36% |