兴全兴泰定期开放债券发起式(004919) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 5.80% | 33.52% |
| 2026-04-10 | 5.70% | 30.92% |
| 2026-04-03 | 5.63% | 25.39% |
| 2026-04-01 | 5.55% | 27.80% |
| 2026-03-31 | 5.56% | 25.65% |
| 2026-03-30 | 5.54% | 26.83% |
| 2026-03-27 | 5.47% | 27.13% |
| 2026-03-26 | 5.44% | 26.42% |
| 2026-03-25 | 5.41% | 28.12% |
| 2026-03-20 | 5.37% | 28.95% |
| 2026-03-13 | 5.25% | 31.83% |
| 2026-03-06 | 5.25% | 31.59% |
| 2026-02-27 | 5.10% | 33.01% |
| 2026-02-13 | 5.08% | 31.59% |
| 2026-02-06 | 4.94% | 31.11% |
| 2026-01-30 | 4.87% | 32.89% |
| 2026-01-23 | 4.84% | 32.78% |
| 2026-01-16 | 4.70% | 33.61% |
| 2026-01-09 | 4.54% | 34.37% |
| 2025-12-31 | 4.47% | 30.73% |
| 2025-12-26 | 4.49% | 31.50% |
| 2025-12-24 | 4.47% | 30.84% |
| 2025-12-23 | 4.46% | 30.47% |
| 2025-12-22 | 4.43% | 30.21% |
| 2025-12-19 | 4.42% | 28.98% |
| 2025-12-18 | 4.37% | 28.55% |
| 2025-12-17 | 4.34% | 29.31% |
| 2025-12-16 | 4.31% | 26.99% |
| 2025-12-15 | 4.29% | 28.53% |
| 2025-12-12 | 4.34% | 29.34% |
| 2025-12-11 | 4.34% | 28.53% |
| 2025-12-10 | 4.27% | 29.65% |
| 2025-12-09 | 4.25% | 29.83% |
| 2025-12-08 | 4.21% | 30.50% |
| 2025-12-05 | 4.23% | 29.45% |
| 2025-11-28 | 4.35% | 27.81% |
| 2025-11-21 | 4.49% | 25.75% |
| 2025-11-14 | 4.43% | 30.68% |
| 2025-11-07 | 4.36% | 32.11% |
| 2025-10-31 | 4.33% | 31.03% |
| 2025-10-24 | 3.99% | 31.60% |
| 2025-10-17 | 3.84% | 27.46% |
| 2025-10-10 | 3.64% | 30.36% |
| 2025-09-30 | 3.55% | 31.03% |
| 2025-09-26 | 3.53% | 28.47% |
| 2025-09-19 | 3.77% | 27.11% |
| 2025-09-12 | 3.73% | 27.68% |
| 2025-09-05 | 3.94% | 25.94% |
| 2025-09-04 | 3.99% | 23.25% |
| 2025-09-03 | 3.94% | 25.92% |