兴全恒利一年定开债券发起式(012948) - 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 |
|---|---|---|
| 2026-04-17 | 5.23% | 33.92% |
| 2026-04-10 | 5.08% | 31.31% |
| 2026-04-03 | 5.10% | 25.77% |
| 2026-03-27 | 5.00% | 27.52% |
| 2026-03-20 | 4.93% | 29.34% |
| 2026-03-13 | 4.85% | 32.24% |
| 2026-03-06 | 4.79% | 31.99% |
| 2026-02-27 | 4.67% | 33.41% |
| 2026-02-13 | 4.68% | 31.99% |
| 2026-02-06 | 4.59% | 31.51% |
| 2026-01-30 | 4.50% | 33.29% |
| 2026-01-23 | 4.46% | 33.18% |
| 2026-01-16 | 4.38% | 34.01% |
| 2026-01-09 | 4.30% | 34.78% |
| 2025-12-31 | 4.31% | 31.13% |
| 2025-12-26 | 4.33% | 31.90% |
| 2025-12-19 | 4.30% | 29.38% |
| 2025-12-12 | 4.17% | 29.74% |
| 2025-12-05 | 4.04% | 29.84% |
| 2025-11-28 | 4.06% | 28.20% |
| 2025-11-27 | 4.02% | 27.88% |
| 2025-11-26 | 4.04% | 27.95% |
| 2025-11-25 | 4.07% | 27.17% |
| 2025-11-24 | 4.08% | 25.97% |
| 2025-11-21 | 4.07% | 26.13% |
| 2025-11-20 | 4.07% | 29.29% |
| 2025-11-19 | 4.05% | 29.95% |
| 2025-11-18 | 4.06% | 29.38% |
| 2025-11-17 | 4.06% | 30.22% |
| 2025-11-14 | 4.04% | 31.08% |
| 2025-11-13 | 4.03% | 33.17% |
| 2025-11-12 | 4.03% | 31.58% |
| 2025-11-11 | 4.01% | 31.76% |
| 2025-11-10 | 3.99% | 32.97% |
| 2025-11-07 | 3.98% | 32.51% |
| 2025-11-06 | 3.98% | 32.92% |
| 2025-11-05 | 4.00% | 31.05% |
| 2025-11-04 | 3.99% | 30.81% |
| 2025-11-03 | 4.00% | 31.79% |
| 2025-10-31 | 3.99% | 31.43% |
| 2025-10-24 | 3.86% | 32.00% |
| 2025-10-17 | 3.86% | 27.85% |
| 2025-10-10 | 3.83% | 30.76% |
| 2025-09-30 | 3.78% | 31.43% |
| 2025-09-26 | 3.72% | 28.86% |
| 2025-09-19 | 3.72% | 27.50% |
| 2025-09-12 | 3.66% | 28.07% |
| 2025-09-05 | 3.80% | 26.32% |
| 2025-08-29 | 3.75% | 27.35% |
| 2025-08-22 | 3.69% | 23.99% |