兴银创盈一年定开债发起(018826) - 基金对比
最后更新于：2026-05-15
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。
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| 日期 | 兴银创盈一年定开债发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 1.88% | 32.13% |
| 2026-05-08 | 1.81% | 32.46% |
| 2026-05-06 | 1.78% | 32.60% |
| 2026-04-30 | 1.79% | 30.71% |
| 2026-04-29 | 1.79% | 30.79% |
| 2026-04-28 | 1.78% | 29.37% |
| 2026-04-27 | 1.77% | 29.72% |
| 2026-04-24 | 1.79% | 29.67% |
| 2026-04-23 | 1.79% | 30.14% |
| 2026-04-22 | 1.79% | 30.50% |
| 2026-04-21 | 1.76% | 29.64% |
| 2026-04-20 | 1.75% | 29.35% |
| 2026-04-17 | 1.74% | 28.57% |
| 2026-04-16 | 1.72% | 28.78% |
| 2026-04-15 | 1.72% | 27.39% |
| 2026-04-14 | 1.71% | 27.82% |
| 2026-04-13 | 1.70% | 26.32% |
| 2026-04-10 | 1.69% | 26.06% |
| 2026-04-09 | 1.69% | 24.15% |
| 2026-04-08 | 1.69% | 24.95% |
| 2026-04-07 | 1.69% | 20.74% |
| 2026-04-03 | 1.68% | 20.74% |
| 2026-04-02 | 1.67% | 21.78% |
| 2026-03-27 | 1.65% | 22.42% |
| 2026-03-20 | 1.63% | 24.17% |
| 2026-03-13 | 1.60% | 26.95% |
| 2026-03-06 | 1.60% | 26.71% |
| 2026-02-27 | 1.54% | 28.08% |
| 2026-02-13 | 1.52% | 26.71% |
| 2026-02-06 | 1.49% | 26.25% |
| 2026-01-30 | 1.46% | 27.96% |
| 2026-01-23 | 1.44% | 27.86% |
| 2026-01-16 | 1.41% | 28.65% |
| 2026-01-09 | 1.34% | 29.39% |
| 2025-12-31 | 1.34% | 25.88% |
| 2025-12-26 | 1.40% | 26.63% |
| 2025-12-19 | 1.34% | 24.20% |
| 2025-12-12 | 1.30% | 24.55% |
| 2025-12-05 | 1.26% | 24.65% |
| 2025-11-28 | 1.50% | 23.07% |
| 2025-11-21 | 1.63% | 21.09% |
| 2025-11-14 | 1.68% | 25.83% |
| 2025-11-07 | 1.63% | 27.21% |
| 2025-10-31 | 1.73% | 26.17% |
| 2025-10-24 | 1.51% | 26.72% |
| 2025-10-17 | 1.52% | 22.74% |
| 2025-10-10 | 1.42% | 25.53% |
| 2025-09-30 | 1.39% | 26.18% |
| 2025-09-26 | 1.35% | 23.71% |
| 2025-09-19 | 1.39% | 22.40% |