华夏鼎庆一年定开债券发起式(018179) - 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 | 华夏鼎庆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 | 15.80% | 2.60% |
| 2024-12-19 | 15.51% | 3.06% |
| 2024-12-18 | 15.47% | 2.97% |
| 2024-12-17 | 15.62% | 2.45% |
| 2024-12-16 | 15.69% | 2.18% |
| 2024-12-13 | 15.35% | 2.74% |
| 2024-12-12 | 15.10% | 5.23% |
| 2024-12-11 | 15.04% | 4.20% |
| 2024-12-10 | 14.96% | 4.37% |
| 2024-12-09 | 14.47% | 3.61% |
| 2024-12-06 | 14.24% | 3.79% |
| 2024-12-05 | 14.28% | 2.44% |
| 2024-12-04 | 14.24% | 2.67% |
| 2024-12-03 | 14.03% | 3.23% |
| 2024-12-02 | 14.00% | 3.12% |
| 2024-11-29 | 13.79% | 2.31% |
| 2024-11-28 | 13.69% | 1.16% |
| 2024-11-27 | 13.59% | 2.06% |
| 2024-11-26 | 13.60% | 0.31% |
| 2024-11-25 | 13.59% | 0.52% |
| 2024-11-22 | 13.57% | 0.98% |
| 2024-11-21 | 13.56% | 4.21% |
| 2024-11-20 | 13.38% | 4.12% |
| 2024-11-19 | 13.38% | 3.88% |
| 2024-11-18 | 13.30% | 3.19% |
| 2024-11-15 | 13.48% | 3.67% |
| 2024-11-14 | 13.51% | 5.52% |
| 2024-11-13 | 13.48% | 7.38% |
| 2024-11-12 | 13.60% | 6.73% |
| 2024-11-11 | 13.35% | 7.91% |
| 2024-11-08 | 13.21% | 7.21% |
| 2024-11-01 | 12.86% | 1.61% |
| 2024-10-25 | 12.67% | 3.35% |
| 2024-10-18 | 13.36% | 2.53% |
| 2024-10-11 | 12.58% | 1.54% |
| 2024-09-30 | 11.55% | 4.95% |
| 2024-09-27 | 11.99% | -3.25% |
| 2024-09-20 | 13.20% | -16.38% |
| 2024-09-13 | 12.76% | -17.47% |
| 2024-09-06 | 12.17% | -15.59% |
| 2024-08-30 | 11.09% | -13.24% |
| 2024-08-23 | 11.19% | -13.09% |
| 2024-08-16 | 11.08% | -12.61% |
| 2024-08-09 | 11.17% | -12.97% |
| 2024-08-02 | 11.31% | -11.59% |
| 2024-07-26 | 10.58% | -10.94% |
| 2024-07-19 | 9.55% | -7.55% |
| 2024-07-12 | 9.44% | -9.29% |
| 2024-07-05 | 8.78% | -10.37% |
| 2024-06-30 | 8.86% | -- |
