中航瑞夏一年定开债发起A(014435) - 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 | 中航瑞夏一年定开债发起A - 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 | 7.87% | 2.19% |
| 2024-12-13 | 7.53% | 2.33% |
| 2024-12-06 | 6.87% | 3.37% |
| 2024-11-29 | 6.56% | 1.90% |
| 2024-11-22 | 6.30% | 0.58% |
| 2024-11-15 | 6.26% | 3.26% |
| 2024-11-08 | 6.14% | 6.78% |
| 2024-11-01 | 6.04% | 1.21% |
| 2024-10-25 | 5.90% | 2.94% |
| 2024-10-18 | 6.02% | 2.13% |
| 2024-10-11 | 5.90% | 1.14% |
| 2024-09-30 | 5.75% | 4.54% |
| 2024-09-27 | 5.84% | -3.64% |
| 2024-09-20 | 6.13% | -16.72% |
| 2024-09-13 | 6.08% | -17.80% |
| 2024-09-06 | 5.84% | -15.93% |
| 2024-08-30 | 5.60% | -13.58% |
| 2024-08-23 | 5.64% | -13.43% |
| 2024-08-16 | 5.54% | -12.95% |
| 2024-08-09 | 5.63% | -13.32% |
| 2024-08-02 | 5.82% | -11.94% |
| 2024-07-26 | 5.55% | -11.30% |
| 2024-07-19 | 5.30% | -7.92% |
| 2024-07-12 | 5.25% | -9.66% |
| 2024-07-05 | 5.17% | -10.73% |
| 2024-06-30 | 5.22% | -- |
| 2024-06-28 | 5.20% | -9.93% |
| 2024-06-21 | 4.96% | -9.05% |
| 2024-06-14 | 4.86% | -7.86% |
| 2024-06-07 | 4.80% | -7.01% |
| 2024-05-31 | 4.65% | -6.86% |
| 2024-05-24 | 4.55% | -6.30% |
| 2024-05-17 | 4.49% | -4.31% |
| 2024-05-10 | 4.34% | -4.61% |
| 2024-04-30 | 4.24% | -6.22% |
| 2024-04-26 | 4.28% | -6.74% |
| 2024-04-19 | 4.34% | -7.85% |
| 2024-04-12 | 4.24% | -9.57% |
| 2024-04-03 | 4.03% | -7.17% |
| 2024-03-29 | 3.96% | -7.96% |
| 2024-03-22 | 3.78% | -7.77% |
| 2024-03-15 | 3.64% | -7.12% |
| 2024-03-08 | 3.76% | -7.77% |
| 2024-03-01 | 3.59% | -7.95% |
| 2024-02-23 | 3.54% | -9.20% |
| 2024-02-08 | 3.26% | -12.45% |
| 2024-02-02 | 3.23% | -17.27% |
| 2024-02-01 | 3.22% | -16.28% |
| 2024-01-31 | 3.23% | -16.34% |
| 2024-01-30 | 3.22% | -15.57% |
