中加恒泰定开债券C(017806) - 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 | 中加恒泰定开债券C - 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 | 0.83% | 2.19% |
| 2024-12-13 | 0.72% | 2.33% |
| 2024-12-06 | 0.39% | 3.37% |
| 2024-11-29 | -0.02% | 1.90% |
| 2024-11-22 | -0.34% | 0.58% |
| 2024-11-15 | -0.51% | 3.26% |
| 2024-11-08 | -0.72% | 6.78% |
| 2024-11-01 | -0.84% | 1.21% |
| 2024-10-25 | -0.73% | 2.94% |
| 2024-10-18 | -0.46% | 2.13% |
| 2024-10-11 | -1.14% | 1.14% |
| 2024-09-30 | -0.75% | 4.54% |
| 2024-09-27 | -0.31% | -3.64% |
| 2024-09-20 | -0.04% | -16.72% |
| 2024-09-13 | -0.02% | -17.80% |
| 2024-09-06 | 0.00% | -15.93% |
| 2024-08-30 | -0.17% | -13.58% |
| 2024-08-23 | 0.01% | -13.43% |
| 2024-08-16 | 0.17% | -12.95% |
| 2024-08-14 | 0.14% | -13.90% |
| 2024-08-09 | 0.27% | -13.32% |
| 2024-08-02 | 0.29% | -11.94% |
| 2024-07-26 | 0.02% | -11.30% |
| 2024-07-19 | -0.30% | -7.92% |
| 2024-07-12 | -0.40% | -9.66% |
| 2024-07-05 | -0.48% | -10.73% |
| 2024-06-30 | -0.55% | -- |
| 2024-06-28 | -0.56% | -9.93% |
| 2024-06-21 | -0.71% | -9.05% |
| 2024-06-14 | -0.82% | -7.86% |
| 2024-06-07 | -0.92% | -7.01% |
| 2024-05-31 | -1.09% | -6.86% |
| 2024-05-24 | -1.26% | -6.30% |
| 2024-05-17 | -1.36% | -4.31% |
| 2024-05-13 | -0.62% | -4.65% |
| 2024-05-10 | -0.63% | -4.61% |
| 2024-05-09 | -0.64% | -4.66% |
| 2024-05-08 | -0.64% | -5.55% |
| 2024-05-07 | -0.65% | -4.80% |
| 2024-05-06 | -0.69% | -4.83% |
| 2024-04-30 | -0.69% | -6.22% |
| 2024-04-29 | -0.69% | -5.71% |
| 2024-04-26 | -0.69% | -6.74% |
| 2024-04-25 | -0.69% | -8.15% |
| 2024-04-19 | -0.69% | -7.85% |
| 2024-04-12 | -0.69% | -9.57% |
| 2024-04-03 | -0.69% | -7.17% |
| 2024-03-29 | -0.69% | -7.96% |
| 2024-03-22 | -0.69% | -7.77% |
| 2024-03-15 | -0.69% | -7.12% |
