嘉合胶东经济圈中高等级信用债一年定开发起式(016203) - 基金对比
最后更新于：2025-07-18
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 | 嘉合胶东经济圈中高等级信用债一年定开发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-18 | 7.27% | 3.88% |
| 2025-07-11 | 7.18% | 2.76% |
| 2025-07-04 | 7.19% | 1.92% |
| 2025-06-30 | 6.98% | 0.74% |
| 2025-06-27 | 6.98% | 0.38% |
| 2025-06-20 | 7.01% | -1.55% |
| 2025-06-13 | 6.83% | -1.10% |
| 2025-06-06 | 6.72% | -0.85% |
| 2025-05-30 | 6.65% | -1.71% |
| 2025-05-23 | 6.61% | -0.63% |
| 2025-05-16 | 6.50% | -0.46% |
| 2025-05-09 | 6.46% | -1.56% |
| 2025-04-30 | 6.33% | -3.49% |
| 2025-04-25 | 6.24% | -3.07% |
| 2025-04-18 | 6.22% | -3.44% |
| 2025-04-11 | 6.20% | -4.01% |
| 2025-04-03 | 6.08% | -1.16% |
| 2025-03-28 | 5.96% | 0.21% |
| 2025-03-21 | 5.85% | 0.20% |
| 2025-03-14 | 5.77% | 2.55% |
| 2025-03-07 | 5.76% | 0.95% |
| 2025-02-28 | 5.75% | -0.43% |
| 2025-02-21 | 5.81% | 1.83% |
| 2025-02-14 | 5.91% | 0.82% |
| 2025-02-10 | 5.88% | -0.15% |
| 2025-02-07 | 5.87% | -0.37% |
| 2025-02-06 | 5.84% | -1.64% |
| 2025-02-05 | 5.82% | -2.86% |
| 2025-01-27 | 5.79% | -2.30% |
| 2025-01-24 | 5.73% | -1.90% |
| 2025-01-23 | 5.75% | -2.64% |
| 2025-01-22 | 5.77% | -2.82% |
| 2025-01-21 | 5.76% | -1.90% |
| 2025-01-20 | 5.77% | -1.98% |
| 2025-01-17 | 5.78% | -2.42% |
| 2025-01-16 | 5.80% | -2.73% |
| 2025-01-15 | 5.85% | -2.84% |
| 2025-01-14 | 5.84% | -2.21% |
| 2025-01-13 | 5.85% | -4.72% |
| 2025-01-10 | 5.93% | -4.47% |
| 2025-01-09 | 5.97% | -3.25% |
| 2025-01-08 | 5.99% | -3.01% |
| 2025-01-07 | 5.99% | -2.84% |
| 2025-01-06 | 6.01% | -3.53% |
| 2025-01-03 | 5.98% | -3.37% |
| 2024-12-31 | 5.88% | 0.71% |
| 2024-12-27 | 5.82% | 1.89% |
| 2024-12-20 | 5.79% | 0.53% |
| 2024-12-13 | 5.74% | 0.67% |
| 2024-12-06 | 5.58% | 1.69% |
