兴全兴泰定期开放债券发起式(004919) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 5.55% | 39.96% |
| 2026-06-18 | 5.51% | 42.07% |
| 2026-06-12 | 5.36% | 37.35% |
| 2026-06-05 | 5.53% | 38.49% |
| 2026-05-29 | 5.47% | 40.65% |
| 2026-05-22 | 5.28% | 39.30% |
| 2026-05-15 | 5.19% | 39.72% |
| 2026-05-08 | 5.07% | 40.07% |
| 2026-04-30 | 5.06% | 38.21% |
| 2026-04-24 | 5.03% | 37.12% |
| 2026-04-17 | 4.96% | 35.95% |
| 2026-04-10 | 4.87% | 33.30% |
| 2026-04-03 | 4.80% | 27.68% |
| 2026-04-01 | 4.72% | 30.13% |
| 2026-03-31 | 4.73% | 27.94% |
| 2026-03-30 | 4.71% | 29.15% |
| 2026-03-27 | 4.64% | 29.45% |
| 2026-03-26 | 4.61% | 28.73% |
| 2026-03-25 | 4.58% | 30.46% |
| 2026-03-20 | 4.54% | 31.30% |
| 2026-03-13 | 4.42% | 34.24% |
| 2026-03-06 | 4.42% | 33.99% |
| 2026-02-27 | 4.27% | 35.43% |
| 2026-02-13 | 4.25% | 33.99% |
| 2026-02-06 | 4.11% | 33.51% |
| 2026-01-30 | 4.05% | 35.31% |
| 2026-01-23 | 4.02% | 35.20% |
| 2026-01-16 | 3.88% | 36.04% |
| 2026-01-09 | 3.72% | 36.82% |
| 2025-12-31 | 3.65% | 33.11% |
| 2025-12-26 | 3.67% | 33.90% |
| 2025-12-24 | 3.65% | 33.23% |
| 2025-12-23 | 3.64% | 32.85% |
| 2025-12-22 | 3.60% | 32.59% |
| 2025-12-19 | 3.59% | 31.34% |
| 2025-12-18 | 3.54% | 30.90% |
| 2025-12-17 | 3.51% | 31.67% |
| 2025-12-16 | 3.48% | 29.31% |
| 2025-12-15 | 3.47% | 30.87% |
| 2025-12-12 | 3.51% | 31.71% |
| 2025-12-11 | 3.51% | 30.88% |
| 2025-12-10 | 3.45% | 32.02% |
| 2025-12-09 | 3.43% | 32.20% |
| 2025-12-08 | 3.39% | 32.88% |
| 2025-12-05 | 3.41% | 31.81% |
| 2025-11-28 | 3.52% | 30.14% |
| 2025-11-21 | 3.67% | 28.04% |
| 2025-11-14 | 3.60% | 33.06% |
| 2025-11-07 | 3.53% | 34.52% |
| 2025-10-31 | 3.50% | 33.42% |