兴全兴泰定期开放债券发起式(004919) - 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 |
|---|---|---|
| 2026-06-30 | 5.53% | 43.43% |
| 2026-06-26 | 5.51% | 40.22% |
| 2026-06-18 | 5.47% | 42.34% |
| 2026-06-12 | 5.31% | 37.60% |
| 2026-06-05 | 5.49% | 38.74% |
| 2026-05-29 | 5.43% | 40.91% |
| 2026-05-22 | 5.24% | 39.56% |
| 2026-05-15 | 5.15% | 39.97% |
| 2026-05-08 | 5.02% | 40.33% |
| 2026-04-30 | 5.01% | 38.47% |
| 2026-04-24 | 4.98% | 37.37% |
| 2026-04-17 | 4.92% | 36.20% |
| 2026-04-10 | 4.83% | 33.55% |
| 2026-04-03 | 4.76% | 27.91% |
| 2026-04-01 | 4.67% | 30.37% |
| 2026-03-31 | 4.68% | 28.18% |
| 2026-03-30 | 4.66% | 29.38% |
| 2026-03-27 | 4.60% | 29.69% |
| 2026-03-26 | 4.57% | 28.97% |
| 2026-03-25 | 4.54% | 30.70% |
| 2026-03-20 | 4.50% | 31.55% |
| 2026-03-13 | 4.38% | 34.49% |
| 2026-03-06 | 4.38% | 34.24% |
| 2026-02-27 | 4.23% | 35.68% |
| 2026-02-13 | 4.21% | 34.24% |
| 2026-02-06 | 4.07% | 33.75% |
| 2026-01-30 | 4.00% | 35.56% |
| 2026-01-23 | 3.97% | 35.45% |
| 2026-01-16 | 3.84% | 36.29% |
| 2026-01-09 | 3.68% | 37.07% |
| 2025-12-31 | 3.60% | 33.36% |
| 2025-12-26 | 3.62% | 34.15% |
| 2025-12-24 | 3.60% | 33.48% |
| 2025-12-23 | 3.59% | 33.09% |
| 2025-12-22 | 3.56% | 32.83% |
| 2025-12-19 | 3.55% | 31.58% |
| 2025-12-18 | 3.50% | 31.14% |
| 2025-12-17 | 3.47% | 31.92% |
| 2025-12-16 | 3.44% | 29.55% |
| 2025-12-15 | 3.43% | 31.12% |
| 2025-12-12 | 3.47% | 31.95% |
| 2025-12-11 | 3.47% | 31.12% |
| 2025-12-10 | 3.41% | 32.26% |
| 2025-12-09 | 3.39% | 32.45% |
| 2025-12-08 | 3.35% | 33.12% |
| 2025-12-05 | 3.37% | 32.05% |
| 2025-11-28 | 3.48% | 30.38% |
| 2025-11-21 | 3.62% | 28.28% |
| 2025-11-14 | 3.56% | 33.31% |
| 2025-11-07 | 3.49% | 34.77% |