兴全恒泰一年定开债券发起式(015811) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 5.75% | 34.74% |
| 2026-06-05 | 5.92% | 35.86% |
| 2026-05-29 | 5.85% | 37.98% |
| 2026-05-22 | 5.69% | 36.65% |
| 2026-05-15 | 5.57% | 37.06% |
| 2026-05-08 | 5.46% | 37.41% |
| 2026-04-30 | 5.45% | 35.59% |
| 2026-04-24 | 5.43% | 34.52% |
| 2026-04-17 | 5.34% | 33.37% |
| 2026-04-10 | 5.26% | 30.77% |
| 2026-04-03 | 5.17% | 25.25% |
| 2026-03-27 | 5.02% | 26.99% |
| 2026-03-20 | 4.91% | 28.81% |
| 2026-03-13 | 4.77% | 31.69% |
| 2026-03-06 | 4.76% | 31.44% |
| 2026-02-27 | 4.64% | 32.86% |
| 2026-02-13 | 4.61% | 31.44% |
| 2026-02-06 | 4.45% | 30.97% |
| 2026-01-30 | 4.39% | 32.74% |
| 2026-01-23 | 4.33% | 32.63% |
| 2026-01-16 | 4.16% | 33.46% |
| 2026-01-09 | 4.03% | 34.22% |
| 2025-12-31 | 3.95% | 30.58% |
| 2025-12-26 | 3.95% | 31.35% |
| 2025-12-19 | 3.89% | 28.84% |
| 2025-12-12 | 3.81% | 29.20% |
| 2025-12-05 | 3.74% | 29.30% |
| 2025-11-28 | 3.84% | 27.67% |
| 2025-11-21 | 3.98% | 25.61% |
| 2025-11-14 | 3.94% | 30.53% |
| 2025-11-07 | 3.87% | 31.96% |
| 2025-10-31 | 3.83% | 30.89% |
| 2025-10-24 | 3.49% | 31.45% |
| 2025-10-17 | 3.32% | 27.32% |
| 2025-10-10 | 3.11% | 30.21% |
| 2025-09-30 | 3.01% | 30.89% |
| 2025-09-26 | 2.99% | 28.33% |
| 2025-09-19 | 3.25% | 26.97% |
| 2025-09-12 | 3.20% | 27.54% |
| 2025-09-05 | 3.38% | 25.80% |
| 2025-09-02 | 3.31% | 26.65% |
| 2025-09-01 | 3.30% | 27.59% |
| 2025-08-29 | 3.28% | 26.83% |
| 2025-08-28 | 3.28% | 25.90% |
| 2025-08-27 | 3.31% | 23.71% |
| 2025-08-26 | 3.31% | 25.58% |
| 2025-08-25 | 3.29% | 26.05% |
| 2025-08-22 | 3.24% | 23.48% |
| 2025-08-21 | 3.25% | 20.94% |
| 2025-08-20 | 3.25% | 20.47% |