兴全兴泰定期开放债券发起式(004919) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 5.26% | 42.23% |
| 2026-09-04 | 5.21% | 43.43% |
| 2026-08-28 | 5.12% | 45.35% |
| 2026-08-21 | 5.13% | 45.66% |
| 2026-08-14 | 5.13% | 47.14% |
| 2026-08-07 | 5.04% | 48.04% |
| 2026-07-31 | 4.97% | 44.69% |
| 2026-07-24 | 4.94% | 46.62% |
| 2026-07-17 | 4.89% | 42.83% |
| 2026-07-13 | 4.86% | 48.07% |
| 2026-07-10 | 4.85% | 50.77% |
| 2026-07-09 | 4.83% | 53.78% |
| 2026-07-08 | 4.82% | 49.97% |
| 2026-07-07 | 4.80% | 51.13% |
| 2026-07-06 | 4.79% | 52.70% |
| 2026-07-03 | 4.74% | 52.70% |
| 2026-07-02 | 4.74% | 51.76% |
| 2026-06-30 | 4.78% | 57.03% |
| 2026-06-26 | 4.76% | 53.52% |
| 2026-06-18 | 4.72% | 55.84% |
| 2026-06-12 | 4.57% | 50.66% |
| 2026-06-05 | 4.74% | 51.90% |
| 2026-05-29 | 4.68% | 54.28% |
| 2026-05-22 | 4.50% | 52.79% |
| 2026-05-15 | 4.41% | 53.25% |
| 2026-05-08 | 4.28% | 53.64% |
| 2026-04-30 | 4.27% | 51.60% |
| 2026-04-24 | 4.24% | 50.41% |
| 2026-04-17 | 4.18% | 49.12% |
| 2026-04-10 | 4.09% | 46.22% |
| 2026-04-03 | 4.02% | 40.04% |
| 2026-04-01 | 3.94% | 42.73% |
| 2026-03-31 | 3.95% | 40.34% |
| 2026-03-30 | 3.93% | 41.66% |
| 2026-03-27 | 3.86% | 41.99% |
| 2026-03-26 | 3.83% | 41.20% |
| 2026-03-25 | 3.80% | 43.09% |
| 2026-03-20 | 3.76% | 44.02% |
| 2026-03-13 | 3.64% | 47.24% |
| 2026-03-06 | 3.64% | 46.97% |
| 2026-02-27 | 3.50% | 48.55% |
| 2026-02-13 | 3.48% | 46.97% |
| 2026-02-06 | 3.33% | 46.44% |
| 2026-01-30 | 3.27% | 48.42% |
| 2026-01-23 | 3.24% | 48.30% |
| 2026-01-16 | 3.11% | 49.22% |
| 2026-01-09 | 2.94% | 50.08% |
| 2025-12-31 | 2.87% | 46.01% |
| 2025-12-26 | 2.89% | 46.87% |
| 2025-12-24 | 2.87% | 46.14% |