兴全恒利一年定开债券发起式(012948) - 基金对比
最后更新于：2026-01-30
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 | 兴全恒利一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 5.93% | 48.02% |
| 2026-01-23 | 5.89% | 47.89% |
| 2026-01-16 | 5.81% | 48.82% |
| 2026-01-09 | 5.72% | 49.67% |
| 2025-12-31 | 5.73% | 45.61% |
| 2025-12-26 | 5.75% | 46.47% |
| 2025-12-19 | 5.72% | 43.67% |
| 2025-12-12 | 5.59% | 44.07% |
| 2025-12-05 | 5.46% | 44.18% |
| 2025-11-28 | 5.48% | 42.36% |
| 2025-11-27 | 5.44% | 42.01% |
| 2025-11-26 | 5.46% | 42.08% |
| 2025-11-25 | 5.49% | 41.22% |
| 2025-11-24 | 5.50% | 39.89% |
| 2025-11-21 | 5.49% | 40.07% |
| 2025-11-20 | 5.49% | 43.57% |
| 2025-11-19 | 5.47% | 44.30% |
| 2025-11-18 | 5.48% | 43.67% |
| 2025-11-17 | 5.48% | 44.61% |
| 2025-11-14 | 5.46% | 45.56% |
| 2025-11-13 | 5.45% | 47.88% |
| 2025-11-12 | 5.45% | 46.11% |
| 2025-11-11 | 5.43% | 46.31% |
| 2025-11-10 | 5.41% | 47.66% |
| 2025-11-07 | 5.40% | 47.15% |
| 2025-11-06 | 5.40% | 47.61% |
| 2025-11-05 | 5.42% | 45.53% |
| 2025-11-04 | 5.41% | 45.26% |
| 2025-11-03 | 5.42% | 46.35% |
| 2025-10-31 | 5.41% | 45.95% |
| 2025-10-24 | 5.28% | 46.58% |
| 2025-10-17 | 5.28% | 41.97% |
| 2025-10-10 | 5.25% | 45.20% |
| 2025-09-30 | 5.19% | 45.95% |
| 2025-09-26 | 5.13% | 43.10% |
| 2025-09-19 | 5.13% | 41.59% |
| 2025-09-12 | 5.07% | 42.22% |
| 2025-09-05 | 5.22% | 40.28% |
| 2025-08-29 | 5.16% | 41.42% |
| 2025-08-22 | 5.10% | 37.69% |
| 2025-08-15 | 5.36% | 32.16% |
| 2025-08-08 | 5.63% | 29.10% |
| 2025-08-01 | 5.54% | 27.53% |
| 2025-07-25 | 5.36% | 29.80% |
| 2025-07-18 | 5.83% | 27.64% |
| 2025-07-11 | 5.77% | 26.27% |
| 2025-07-04 | 5.92% | 25.24% |
| 2025-06-30 | 5.74% | 23.79% |
| 2025-06-27 | 5.74% | 23.34% |
| 2025-06-20 | 5.76% | 20.98% |