长城鼎利一年定开债券发起式(016184) - 基金对比
最后更新于：2025-01-03
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 | 长城鼎利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 |
|---|---|---|
| 2025-01-03 | 8.41% | -5.17% |
| 2025-01-02 | 8.36% | -4.03% |
| 2024-12-31 | 8.24% | -1.16% |
| 2024-12-30 | 8.15% | 0.46% |
| 2024-12-27 | 8.15% | 0.004% |
| 2024-12-26 | 8.05% | 0.17% |
| 2024-12-25 | 8.01% | 0.12% |
| 2024-12-24 | 8.08% | 0.07% |
| 2024-12-23 | 8.12% | -1.19% |
| 2024-12-20 | 8.08% | -1.34% |
| 2024-12-19 | 7.98% | -0.89% |
| 2024-12-18 | 7.95% | -0.98% |
| 2024-12-17 | 7.99% | -1.48% |
| 2024-12-16 | 8.01% | -1.73% |
| 2024-12-13 | 7.91% | -1.20% |
| 2024-12-12 | 7.78% | 1.20% |
| 2024-12-11 | 7.72% | 0.20% |
| 2024-12-10 | 7.70% | 0.37% |
| 2024-12-09 | 7.54% | -0.36% |
| 2024-12-06 | 7.47% | -0.19% |
| 2024-12-05 | 7.48% | -1.49% |
| 2024-12-04 | 7.46% | -1.26% |
| 2024-12-03 | 7.38% | -0.73% |
| 2024-12-02 | 7.38% | -0.84% |
| 2024-11-29 | 7.20% | -1.62% |
| 2024-11-28 | 7.14% | -2.72% |
| 2024-11-27 | 7.09% | -1.86% |
| 2024-11-26 | 7.07% | -3.53% |
| 2024-11-25 | 7.05% | -3.34% |
| 2024-11-22 | 7.00% | -2.89% |
| 2024-11-21 | 6.98% | 0.21% |
| 2024-11-20 | 6.95% | 0.12% |
| 2024-11-19 | 6.94% | -0.10% |
| 2024-11-18 | 6.90% | -0.77% |
| 2024-11-15 | 6.94% | -0.30% |
| 2024-11-14 | 6.93% | 1.48% |
| 2024-11-13 | 6.93% | 3.27% |
| 2024-11-12 | 6.94% | 2.63% |
| 2024-11-11 | 6.88% | 3.77% |
| 2024-11-08 | 6.84% | 3.09% |
| 2024-11-07 | 6.82% | 4.14% |
| 2024-11-06 | 6.77% | 1.09% |
| 2024-11-05 | 6.77% | 1.60% |
| 2024-11-04 | 6.73% | -0.91% |
| 2024-11-01 | 6.71% | -2.28% |
| 2024-10-31 | 6.64% | -2.26% |
| 2024-10-30 | 6.61% | -2.30% |
| 2024-10-29 | 6.59% | -1.41% |
| 2024-10-28 | 6.58% | -0.42% |
| 2024-10-25 | 6.61% | -0.61% |
