兴全兴泰定期开放债券发起式(004919) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 5.90% | 31.42% |
| 2026-04-24 | 5.87% | 30.39% |
| 2026-04-17 | 5.81% | 29.27% |
| 2026-04-10 | 5.71% | 26.76% |
| 2026-04-03 | 5.64% | 21.40% |
| 2026-04-01 | 5.56% | 23.73% |
| 2026-03-31 | 5.57% | 21.66% |
| 2026-03-30 | 5.55% | 22.80% |
| 2026-03-27 | 5.48% | 23.09% |
| 2026-03-26 | 5.45% | 22.41% |
| 2026-03-25 | 5.42% | 24.05% |
| 2026-03-20 | 5.38% | 24.85% |
| 2026-03-13 | 5.26% | 27.65% |
| 2026-03-06 | 5.26% | 27.41% |
| 2026-02-27 | 5.12% | 28.78% |
| 2026-02-13 | 5.09% | 27.41% |
| 2026-02-06 | 4.95% | 26.95% |
| 2026-01-30 | 4.88% | 28.66% |
| 2026-01-23 | 4.85% | 28.56% |
| 2026-01-16 | 4.72% | 29.36% |
| 2026-01-09 | 4.55% | 30.10% |
| 2025-12-31 | 4.48% | 26.57% |
| 2025-12-26 | 4.50% | 27.32% |
| 2025-12-24 | 4.48% | 26.69% |
| 2025-12-23 | 4.47% | 26.32% |
| 2025-12-22 | 4.44% | 26.07% |
| 2025-12-19 | 4.43% | 24.89% |
| 2025-12-18 | 4.38% | 24.47% |
| 2025-12-17 | 4.35% | 25.21% |
| 2025-12-16 | 4.32% | 22.96% |
| 2025-12-15 | 4.31% | 24.45% |
| 2025-12-12 | 4.35% | 25.24% |
| 2025-12-11 | 4.35% | 24.45% |
| 2025-12-10 | 4.28% | 25.53% |
| 2025-12-09 | 4.26% | 25.71% |
| 2025-12-08 | 4.22% | 26.35% |
| 2025-12-05 | 4.24% | 25.33% |
| 2025-11-28 | 4.36% | 23.75% |
| 2025-11-21 | 4.50% | 21.75% |
| 2025-11-14 | 4.44% | 26.53% |
| 2025-11-07 | 4.37% | 27.91% |
| 2025-10-31 | 4.34% | 26.87% |
| 2025-10-24 | 4.00% | 27.41% |
| 2025-10-17 | 3.85% | 23.41% |
| 2025-10-10 | 3.65% | 26.22% |
| 2025-09-30 | 3.56% | 26.87% |
| 2025-09-26 | 3.54% | 24.39% |
| 2025-09-19 | 3.78% | 23.07% |
| 2025-09-12 | 3.74% | 23.62% |
| 2025-09-05 | 3.95% | 21.94% |