兴全恒泰一年定开债券发起式(015811) - 基金对比
最后更新于：2026-09-15
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。
加载中......
| 日期 | 兴全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 |
|---|---|---|
| 2026-09-15 | 5.40% | 40.34% |
| 2026-09-14 | 5.39% | 41.28% |
| 2026-09-11 | 5.37% | 42.23% |
| 2026-09-10 | 5.37% | 43.44% |
| 2026-09-09 | 5.36% | 44.20% |
| 2026-09-08 | 5.36% | 43.76% |
| 2026-09-07 | 5.35% | 44.28% |
| 2026-09-04 | 5.32% | 43.43% |
| 2026-09-03 | 5.31% | 43.57% |
| 2026-09-02 | 5.28% | 43.42% |
| 2026-08-28 | 5.24% | 45.35% |
| 2026-08-21 | 5.25% | 45.66% |
| 2026-08-14 | 5.23% | 47.14% |
| 2026-08-07 | 5.14% | 48.04% |
| 2026-07-31 | 5.06% | 44.69% |
| 2026-07-24 | 5.03% | 46.62% |
| 2026-07-17 | 4.98% | 42.83% |
| 2026-07-10 | 4.96% | 50.77% |
| 2026-07-03 | 4.86% | 52.70% |
| 2026-06-30 | 4.91% | 57.03% |
| 2026-06-26 | 4.89% | 53.52% |
| 2026-06-18 | 4.82% | 55.84% |
| 2026-06-12 | 4.67% | 50.66% |
| 2026-06-05 | 4.85% | 51.90% |
| 2026-05-29 | 4.78% | 54.28% |
| 2026-05-22 | 4.61% | 52.79% |
| 2026-05-15 | 4.50% | 53.25% |
| 2026-05-08 | 4.39% | 53.64% |
| 2026-04-30 | 4.38% | 51.60% |
| 2026-04-24 | 4.35% | 50.41% |
| 2026-04-17 | 4.27% | 49.12% |
| 2026-04-10 | 4.19% | 46.22% |
| 2026-04-03 | 4.10% | 40.04% |
| 2026-03-27 | 3.95% | 41.99% |
| 2026-03-20 | 3.84% | 44.02% |
| 2026-03-13 | 3.71% | 47.24% |
| 2026-03-06 | 3.70% | 46.97% |
| 2026-02-27 | 3.57% | 48.55% |
| 2026-02-13 | 3.54% | 46.97% |
| 2026-02-06 | 3.39% | 46.44% |
| 2026-01-30 | 3.33% | 48.42% |
| 2026-01-23 | 3.27% | 48.30% |
| 2026-01-16 | 3.10% | 49.22% |
| 2026-01-09 | 2.97% | 50.08% |
| 2025-12-31 | 2.90% | 46.01% |
| 2025-12-26 | 2.90% | 46.87% |
| 2025-12-19 | 2.83% | 44.06% |
| 2025-12-12 | 2.75% | 44.46% |
| 2025-12-05 | 2.68% | 44.58% |
| 2025-11-28 | 2.78% | 42.75% |