嘉实丰益策略定期债券(000183) - 基金对比
最后更新于：2024-07-26
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 | 嘉实丰益策略定期债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 5.98% | -19.32% |
| 2024-07-19 | 5.87% | -16.25% |
| 2024-07-12 | 5.84% | -17.83% |
| 2024-07-05 | 5.81% | -18.80% |
| 2024-06-30 | 5.85% | -- |
| 2024-06-28 | 5.83% | -18.08% |
| 2024-06-21 | 5.66% | -17.28% |
| 2024-06-14 | 5.70% | -16.19% |
| 2024-06-07 | 5.60% | -15.42% |
| 2024-05-31 | 5.63% | -15.28% |
| 2024-05-24 | 5.54% | -14.77% |
| 2024-05-17 | 5.52% | -12.96% |
| 2024-05-10 | 5.46% | -13.24% |
| 2024-04-30 | 5.08% | -14.70% |
| 2024-04-26 | 5.05% | -15.18% |
| 2024-04-19 | 5.11% | -16.19% |
| 2024-04-12 | 4.95% | -17.74% |
| 2024-04-03 | 4.70% | -15.57% |
| 2024-03-29 | 4.59% | -16.29% |
| 2024-03-22 | 4.59% | -16.11% |
| 2024-03-15 | 4.44% | -15.52% |
| 2024-03-14 | 4.40% | -15.70% |
| 2024-03-13 | 4.43% | -15.46% |
| 2024-03-12 | 4.47% | -14.87% |
| 2024-03-11 | 4.51% | -15.06% |
| 2024-03-08 | 4.48% | -16.11% |
| 2024-03-07 | 4.47% | -16.47% |
| 2024-03-06 | 4.49% | -15.96% |
| 2024-03-05 | 4.43% | -15.62% |
| 2024-03-04 | 4.44% | -16.21% |
| 2024-03-01 | 4.44% | -16.28% |
| 2024-02-29 | 4.47% | -16.79% |
| 2024-02-28 | 4.39% | -18.35% |
| 2024-02-27 | 4.43% | -17.30% |
| 2024-02-26 | 4.44% | -18.28% |
| 2024-02-23 | 4.40% | -17.42% |
| 2024-02-22 | 4.34% | -17.49% |
| 2024-02-21 | 4.28% | -18.19% |
| 2024-02-20 | 4.18% | -19.28% |
| 2024-02-19 | 4.09% | -19.45% |
| 2024-02-08 | 3.97% | -20.37% |
| 2024-02-02 | 3.98% | -24.75% |
| 2024-01-26 | 3.96% | -21.11% |
| 2024-01-19 | 3.86% | -22.62% |
| 2024-01-12 | 3.93% | -22.28% |
| 2024-01-05 | 3.82% | -21.22% |
| 2023-12-31 | 3.85% | -- |
| 2023-12-29 | 3.84% | -18.80% |
| 2023-12-22 | 3.48% | -21.02% |
| 2023-12-15 | 3.48% | -20.92% |
