兴证全球恒泰一年定开债券发起式(015811) - 基金对比
最后更新于：2025-12-05
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 | 兴证全球恒泰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 |
|---|---|---|
| 2025-12-05 | 6.85% | 34.07% |
| 2025-11-28 | 6.96% | 32.38% |
| 2025-11-21 | 7.11% | 30.24% |
| 2025-11-14 | 7.07% | 35.35% |
| 2025-11-07 | 6.99% | 36.83% |
| 2025-10-31 | 6.95% | 35.71% |
| 2025-10-24 | 6.60% | 36.30% |
| 2025-10-17 | 6.42% | 32.02% |
| 2025-10-10 | 6.21% | 35.02% |
| 2025-09-30 | 6.11% | 35.71% |
| 2025-09-26 | 6.09% | 33.06% |
| 2025-09-19 | 6.35% | 31.66% |
| 2025-09-12 | 6.30% | 32.24% |
| 2025-09-05 | 6.50% | 30.44% |
| 2025-09-02 | 6.42% | 31.32% |
| 2025-09-01 | 6.41% | 32.29% |
| 2025-08-29 | 6.38% | 31.51% |
| 2025-08-28 | 6.38% | 30.54% |
| 2025-08-27 | 6.42% | 28.27% |
| 2025-08-26 | 6.42% | 30.21% |
| 2025-08-25 | 6.39% | 30.70% |
| 2025-08-22 | 6.34% | 28.03% |
| 2025-08-21 | 6.35% | 25.40% |
| 2025-08-20 | 6.35% | 24.91% |
| 2025-08-19 | 6.36% | 23.51% |
| 2025-08-18 | 6.38% | 23.98% |
| 2025-08-15 | 6.56% | 22.90% |
| 2025-08-14 | 6.59% | 22.05% |
| 2025-08-13 | 6.61% | 22.14% |
| 2025-08-12 | 6.62% | 21.18% |
| 2025-08-11 | 6.69% | 20.56% |
| 2025-08-08 | 6.74% | 20.05% |
| 2025-08-07 | 6.73% | 20.33% |
| 2025-08-06 | 6.71% | 20.30% |
| 2025-08-05 | 6.69% | 20.00% |
| 2025-08-01 | 6.63% | 18.58% |
| 2025-07-25 | 6.44% | 20.70% |
| 2025-07-18 | 6.79% | 18.69% |
| 2025-07-11 | 6.68% | 17.41% |
| 2025-07-04 | 6.73% | 16.46% |
| 2025-06-30 | 6.54% | 15.11% |
| 2025-06-27 | 6.54% | 14.69% |
| 2025-06-20 | 6.56% | 12.49% |
| 2025-06-13 | 6.39% | 13.01% |
| 2025-06-06 | 6.25% | 13.29% |
| 2025-05-30 | 6.16% | 12.31% |
| 2025-05-23 | 6.12% | 13.53% |
| 2025-05-16 | 5.95% | 13.73% |
| 2025-05-09 | 5.91% | 12.48% |
| 2025-04-30 | 5.71% | 10.27% |