兴全新视野定期开放混合型发起式(001511) - 基金对比
最后更新于：2026-09-18
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。
加载中......
| 日期 | 兴全新视野定期开放混合型发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 53.39% | 40.30% |
| 2026-09-11 | 49.10% | 40.38% |
| 2026-09-04 | 50.83% | 41.56% |
| 2026-08-28 | 55.38% | 43.46% |
| 2026-08-21 | 56.66% | 43.77% |
| 2026-08-14 | 59.67% | 45.23% |
| 2026-08-07 | 60.05% | 46.12% |
| 2026-07-31 | 49.17% | 42.81% |
| 2026-07-30 | 46.35% | 41.61% |
| 2026-07-29 | 52.88% | 43.19% |
| 2026-07-28 | 53.14% | 42.23% |
| 2026-07-27 | 58.77% | 46.37% |
| 2026-07-24 | 56.98% | 44.71% |
| 2026-07-17 | 53.20% | 40.97% |
| 2026-07-10 | 67.93% | 48.81% |
| 2026-07-03 | 68.95% | 50.72% |
| 2026-06-30 | 74.84% | 54.99% |
| 2026-06-26 | 67.93% | 51.53% |
| 2026-06-18 | 62.04% | 53.81% |
| 2026-06-12 | 50.19% | 48.70% |
| 2026-06-05 | 52.05% | 49.93% |
| 2026-05-29 | 59.60% | 52.27% |
| 2026-05-22 | 60.95% | 50.81% |
| 2026-05-15 | 65.81% | 51.26% |
| 2026-05-08 | 66.20% | 51.64% |
| 2026-04-30 | 64.21% | 49.63% |
| 2026-04-29 | 63.76% | 49.73% |
| 2026-04-28 | 62.42% | 48.10% |
| 2026-04-27 | 62.74% | 48.50% |
| 2026-04-24 | 61.14% | 48.45% |
| 2026-04-23 | 60.82% | 48.98% |
| 2026-04-17 | 59.41% | 47.18% |
| 2026-04-10 | 57.75% | 44.32% |
| 2026-04-03 | 51.92% | 38.22% |
| 2026-03-27 | 52.69% | 40.15% |
| 2026-03-20 | 52.75% | 42.15% |
| 2026-03-13 | 57.30% | 45.33% |
| 2026-03-06 | 57.94% | 45.06% |
| 2026-02-27 | 61.72% | 46.62% |
| 2026-02-13 | 57.11% | 45.06% |
| 2026-02-06 | 55.38% | 44.54% |
| 2026-01-30 | 58.64% | 46.49% |
| 2026-01-29 | 58.07% | 47.97% |
| 2026-01-28 | 60.95% | 46.85% |
| 2026-01-27 | 60.63% | 46.47% |
| 2026-01-26 | 58.45% | 46.51% |
| 2026-01-23 | 58.71% | 46.37% |
| 2026-01-16 | 58.13% | 47.28% |
| 2026-01-09 | 52.24% | 48.13% |
| 2025-12-31 | 46.22% | 44.11% |