兴全兴泰定期开放债券发起式(004919) - 基金对比
最后更新于：2026-01-30
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 | 兴全兴泰定期开放债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 5.98% | 47.05% |
| 2026-01-23 | 5.95% | 46.93% |
| 2026-01-16 | 5.81% | 47.85% |
| 2026-01-09 | 5.65% | 48.70% |
| 2025-12-31 | 5.57% | 44.67% |
| 2025-12-26 | 5.59% | 45.52% |
| 2025-12-24 | 5.57% | 44.80% |
| 2025-12-23 | 5.56% | 44.38% |
| 2025-12-22 | 5.53% | 44.09% |
| 2025-12-19 | 5.52% | 42.74% |
| 2025-12-18 | 5.47% | 42.26% |
| 2025-12-17 | 5.44% | 43.10% |
| 2025-12-16 | 5.41% | 40.53% |
| 2025-12-15 | 5.40% | 42.23% |
| 2025-12-12 | 5.44% | 43.14% |
| 2025-12-11 | 5.44% | 42.24% |
| 2025-12-10 | 5.38% | 43.48% |
| 2025-12-09 | 5.36% | 43.68% |
| 2025-12-08 | 5.31% | 44.41% |
| 2025-12-05 | 5.33% | 43.25% |
| 2025-11-28 | 5.45% | 41.44% |
| 2025-11-21 | 5.59% | 39.16% |
| 2025-11-14 | 5.53% | 44.61% |
| 2025-11-07 | 5.46% | 46.19% |
| 2025-10-31 | 5.43% | 45.00% |
| 2025-10-24 | 5.09% | 45.63% |
| 2025-10-17 | 4.94% | 41.05% |
| 2025-10-10 | 4.73% | 44.26% |
| 2025-09-30 | 4.64% | 45.00% |
| 2025-09-26 | 4.62% | 42.17% |
| 2025-09-19 | 4.87% | 40.67% |
| 2025-09-12 | 4.83% | 41.29% |
| 2025-09-05 | 5.03% | 39.37% |
| 2025-09-04 | 5.09% | 36.39% |
| 2025-09-03 | 5.03% | 39.35% |
| 2025-09-02 | 4.98% | 40.31% |
| 2025-09-01 | 4.98% | 41.35% |
| 2025-08-29 | 4.95% | 40.51% |
| 2025-08-28 | 4.95% | 39.47% |
| 2025-08-27 | 4.99% | 37.05% |
| 2025-08-26 | 4.98% | 39.13% |
| 2025-08-25 | 4.94% | 39.64% |
| 2025-08-22 | 4.90% | 36.79% |
| 2025-08-21 | 4.90% | 33.98% |
| 2025-08-20 | 4.90% | 33.46% |
| 2025-08-19 | 4.91% | 31.96% |
| 2025-08-18 | 4.93% | 32.46% |
| 2025-08-15 | 5.12% | 31.31% |
| 2025-08-14 | 5.13% | 30.40% |
| 2025-08-08 | 5.27% | 28.26% |