兴银创盈一年定开债发起(018826) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | 1.83% | 25.22% |
| 2026-03-20 | 1.81% | 27.02% |
| 2026-03-13 | 1.78% | 29.86% |
| 2026-03-06 | 1.78% | 29.61% |
| 2026-02-27 | 1.72% | 31.01% |
| 2026-02-13 | 1.70% | 29.61% |
| 2026-02-06 | 1.67% | 29.14% |
| 2026-01-30 | 1.64% | 30.89% |
| 2026-01-23 | 1.62% | 30.78% |
| 2026-01-16 | 1.59% | 31.60% |
| 2026-01-09 | 1.52% | 32.35% |
| 2025-12-31 | 1.52% | 28.77% |
| 2025-12-26 | 1.58% | 29.52% |
| 2025-12-19 | 1.52% | 27.05% |
| 2025-12-12 | 1.48% | 27.40% |
| 2025-12-05 | 1.44% | 27.50% |
| 2025-11-28 | 1.68% | 25.89% |
| 2025-11-21 | 1.81% | 23.86% |
| 2025-11-14 | 1.86% | 28.71% |
| 2025-11-07 | 1.81% | 30.12% |
| 2025-10-31 | 1.91% | 29.06% |
| 2025-10-24 | 1.69% | 29.62% |
| 2025-10-17 | 1.70% | 25.55% |
| 2025-10-10 | 1.60% | 28.40% |
| 2025-09-30 | 1.57% | 29.06% |
| 2025-09-26 | 1.53% | 26.54% |
| 2025-09-19 | 1.57% | 25.20% |
| 2025-09-12 | 1.57% | 25.76% |
| 2025-09-05 | 1.72% | 24.05% |
| 2025-08-29 | 1.71% | 25.06% |
| 2025-08-22 | 1.65% | 21.76% |
| 2025-08-15 | 1.86% | 16.87% |
| 2025-08-08 | 2.19% | 14.16% |
| 2025-08-01 | 2.08% | 12.77% |
| 2025-07-25 | 1.90% | 14.78% |
| 2025-07-18 | 2.30% | 12.87% |
| 2025-07-11 | 2.29% | 11.66% |
| 2025-07-04 | 2.36% | 10.75% |
| 2025-06-30 | 2.23% | 9.47% |
| 2025-06-27 | 2.25% | 9.07% |
| 2025-06-20 | 2.26% | 6.98% |
| 2025-06-13 | 2.12% | 7.47% |
| 2025-06-06 | 2.04% | 7.74% |
| 2025-05-30 | 1.94% | 6.80% |
| 2025-05-23 | 1.95% | 7.97% |
| 2025-05-16 | 1.91% | 8.16% |
| 2025-05-09 | 1.99% | 6.97% |
| 2025-04-30 | 1.96% | 4.86% |
| 2025-04-25 | 1.87% | 5.32% |
| 2025-04-18 | 1.92% | 4.92% |