兴全恒利一年定开债券发起式(012948) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 5.14% | 43.06% |
| 2026-06-12 | 4.96% | 38.31% |
| 2026-06-05 | 5.11% | 39.45% |
| 2026-05-29 | 5.13% | 41.63% |
| 2026-05-22 | 4.88% | 40.27% |
| 2026-05-15 | 4.84% | 40.69% |
| 2026-05-08 | 4.69% | 41.05% |
| 2026-04-30 | 4.65% | 39.18% |
| 2026-04-24 | 4.59% | 38.08% |
| 2026-04-17 | 4.50% | 36.90% |
| 2026-04-10 | 4.34% | 34.23% |
| 2026-04-03 | 4.36% | 28.57% |
| 2026-03-27 | 4.26% | 30.35% |
| 2026-03-20 | 4.20% | 32.22% |
| 2026-03-13 | 4.12% | 35.18% |
| 2026-03-06 | 4.06% | 34.92% |
| 2026-02-27 | 3.93% | 36.38% |
| 2026-02-13 | 3.94% | 34.92% |
| 2026-02-06 | 3.86% | 34.44% |
| 2026-01-30 | 3.77% | 36.25% |
| 2026-01-23 | 3.73% | 36.14% |
| 2026-01-16 | 3.65% | 36.99% |
| 2026-01-09 | 3.57% | 37.78% |
| 2025-12-31 | 3.58% | 34.04% |
| 2025-12-26 | 3.60% | 34.83% |
| 2025-12-19 | 3.57% | 32.25% |
| 2025-12-12 | 3.44% | 32.62% |
| 2025-12-05 | 3.31% | 32.73% |
| 2025-11-28 | 3.33% | 31.05% |
| 2025-11-27 | 3.29% | 30.73% |
| 2025-11-26 | 3.31% | 30.79% |
| 2025-11-25 | 3.34% | 30.00% |
| 2025-11-24 | 3.35% | 28.78% |
| 2025-11-21 | 3.34% | 28.94% |
| 2025-11-20 | 3.34% | 32.16% |
| 2025-11-19 | 3.32% | 32.84% |
| 2025-11-18 | 3.33% | 32.25% |
| 2025-11-17 | 3.33% | 33.12% |
| 2025-11-14 | 3.31% | 33.99% |
| 2025-11-13 | 3.30% | 36.13% |
| 2025-11-12 | 3.30% | 34.50% |
| 2025-11-11 | 3.28% | 34.68% |
| 2025-11-10 | 3.26% | 35.93% |
| 2025-11-07 | 3.25% | 35.46% |
| 2025-11-06 | 3.25% | 35.88% |
| 2025-11-05 | 3.27% | 33.96% |
| 2025-11-04 | 3.26% | 33.72% |
| 2025-11-03 | 3.27% | 34.72% |
| 2025-10-31 | 3.26% | 34.35% |
| 2025-10-24 | 3.14% | 34.93% |