兴银长乐定开债A(001246) - 基金对比
最后更新于：2026-06-30
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 | 兴银长乐定开债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 |
|---|---|---|
| 2026-06-30 | 5.19% | 43.16% |
| 2026-06-26 | 5.19% | 39.96% |
| 2026-06-18 | 5.19% | 42.07% |
| 2026-06-12 | 5.19% | 37.35% |
| 2026-06-05 | 5.19% | 38.49% |
| 2026-05-29 | 5.09% | 40.65% |
| 2026-05-22 | 5.09% | 39.30% |
| 2026-05-15 | 5.09% | 39.72% |
| 2026-05-08 | 5.00% | 40.07% |
| 2026-04-30 | 5.00% | 38.21% |
| 2026-04-24 | 5.00% | 37.12% |
| 2026-04-17 | 4.90% | 35.95% |
| 2026-04-10 | 4.90% | 33.30% |
| 2026-04-03 | 4.80% | 27.68% |
| 2026-03-27 | 4.80% | 29.45% |
| 2026-03-20 | 4.80% | 31.30% |
| 2026-03-13 | 4.70% | 34.24% |
| 2026-03-06 | 4.70% | 33.99% |
| 2026-02-27 | 4.60% | 35.43% |
| 2026-02-13 | 4.60% | 33.99% |
| 2026-02-06 | 4.51% | 33.51% |
| 2026-01-30 | 4.51% | 35.31% |
| 2026-01-23 | 4.60% | 35.20% |
| 2026-01-22 | 4.51% | 35.81% |
| 2026-01-21 | 4.60% | 35.79% |
| 2026-01-20 | 4.60% | 35.67% |
| 2026-01-19 | 4.60% | 36.12% |
| 2026-01-16 | 4.60% | 36.04% |
| 2026-01-15 | 4.51% | 36.61% |
| 2026-01-14 | 4.51% | 36.33% |
| 2026-01-13 | 4.51% | 36.88% |
| 2026-01-12 | 4.51% | 37.71% |
| 2026-01-09 | 4.51% | 36.82% |
| 2026-01-08 | 4.51% | 36.21% |
| 2026-01-07 | 4.51% | 37.33% |
| 2026-01-06 | 4.51% | 37.74% |
| 2026-01-05 | 4.51% | 35.64% |
| 2025-12-31 | 4.51% | 33.11% |
| 2025-12-30 | 4.51% | 33.73% |
| 2025-12-29 | 4.51% | 33.38% |
| 2025-12-26 | 4.60% | 33.90% |
| 2025-12-25 | 4.51% | 33.48% |
| 2025-12-24 | 4.51% | 33.23% |
| 2025-12-23 | 4.51% | 32.85% |
| 2025-12-22 | 4.51% | 32.59% |
| 2025-12-19 | 4.60% | 31.34% |
| 2025-12-18 | 4.41% | 30.90% |
| 2025-12-17 | 4.51% | 31.67% |
| 2025-12-16 | 4.41% | 29.31% |
| 2025-12-15 | 4.41% | 30.87% |