海富通恒益一年定开债券发起式(012843) - 基金对比
最后更新于：2024-12-20
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 | 海富通恒益一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 10.62% | 2.60% |
| 2024-12-19 | 10.34% | 3.06% |
| 2024-12-18 | 10.25% | 2.97% |
| 2024-12-17 | 10.38% | 2.45% |
| 2024-12-16 | 10.44% | 2.18% |
| 2024-12-13 | 10.17% | 2.74% |
| 2024-12-12 | 9.89% | 5.23% |
| 2024-12-11 | 9.81% | 4.20% |
| 2024-12-10 | 9.72% | 4.37% |
| 2024-12-09 | 9.32% | 3.61% |
| 2024-12-06 | 9.12% | 3.79% |
| 2024-12-05 | 9.17% | 2.44% |
| 2024-12-04 | 9.16% | 2.67% |
| 2024-12-03 | 8.97% | 3.23% |
| 2024-12-02 | 9.00% | 3.12% |
| 2024-11-29 | 8.72% | 2.31% |
| 2024-11-28 | 8.60% | 1.16% |
| 2024-11-27 | 8.45% | 2.06% |
| 2024-11-26 | 8.45% | 0.31% |
| 2024-11-25 | 8.43% | 0.52% |
| 2024-11-22 | 8.32% | 0.98% |
| 2024-11-21 | 8.29% | 4.21% |
| 2024-11-20 | 8.18% | 4.12% |
| 2024-11-19 | 8.21% | 3.88% |
| 2024-11-18 | 8.15% | 3.19% |
| 2024-11-15 | 8.24% | 3.67% |
| 2024-11-14 | 8.25% | 5.52% |
| 2024-11-13 | 8.23% | 7.38% |
| 2024-11-12 | 8.31% | 6.73% |
| 2024-11-11 | 8.20% | 7.91% |
| 2024-11-08 | 8.14% | 7.21% |
| 2024-11-07 | 8.11% | 8.29% |
| 2024-11-06 | 8.02% | 5.12% |
| 2024-11-05 | 8.06% | 5.65% |
| 2024-11-04 | 8.00% | 3.04% |
| 2024-11-01 | 7.97% | 1.61% |
| 2024-10-31 | 7.88% | 1.64% |
| 2024-10-30 | 7.77% | 1.60% |
| 2024-10-29 | 7.78% | 2.52% |
| 2024-10-28 | 7.74% | 3.55% |
| 2024-10-25 | 7.78% | 3.35% |
| 2024-10-24 | 7.74% | 2.63% |
| 2024-10-23 | 7.78% | 3.79% |
| 2024-10-22 | 7.83% | 3.38% |
| 2024-10-21 | 7.99% | 2.79% |
| 2024-10-18 | 8.00% | 2.53% |
| 2024-10-17 | 8.09% | -1.04% |
| 2024-10-16 | 7.93% | 0.09% |
| 2024-10-15 | 8.00% | 0.73% |
| 2024-10-14 | 7.96% | 3.48% |
