兴全可持续投资三年定开混合(019384) - 基金对比
最后更新于：2026-08-28
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 | 兴全可持续投资三年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 61.20% | 40.81% |
| 2026-08-21 | 63.88% | 41.10% |
| 2026-08-14 | 64.43% | 42.54% |
| 2026-08-07 | 64.37% | 43.41% |
| 2026-07-31 | 57.69% | 40.16% |
| 2026-07-24 | 61.79% | 42.03% |
| 2026-07-17 | 60.74% | 38.36% |
| 2026-07-10 | 72.75% | 46.05% |
| 2026-07-03 | 76.73% | 47.92% |
| 2026-06-30 | 92.51% | 52.12% |
| 2026-06-26 | 90.04% | 48.72% |
| 2026-06-18 | 92.67% | 50.96% |
| 2026-06-12 | 75.69% | 45.94% |
| 2026-06-05 | 79.17% | 47.15% |
| 2026-05-29 | 82.68% | 49.45% |
| 2026-05-22 | 81.34% | 48.01% |
| 2026-05-15 | 78.94% | 48.46% |
| 2026-05-08 | 81.20% | 48.83% |
| 2026-04-30 | 75.67% | 46.86% |
| 2026-04-24 | 76.22% | 45.70% |
| 2026-04-17 | 71.79% | 44.46% |
| 2026-04-10 | 65.86% | 41.64% |
| 2026-04-03 | 54.76% | 35.66% |
| 2026-03-27 | 53.96% | 37.55% |
| 2026-03-20 | 55.33% | 39.52% |
| 2026-03-13 | 64.60% | 42.64% |
| 2026-03-06 | 68.41% | 42.37% |
| 2026-02-27 | 73.46% | 43.91% |
| 2026-02-13 | 65.65% | 42.37% |
| 2026-02-06 | 59.13% | 41.86% |
| 2026-01-30 | 62.63% | 43.77% |
| 2026-01-23 | 65.04% | 43.66% |
| 2026-01-16 | 61.73% | 44.55% |
| 2026-01-09 | 58.02% | 45.38% |
| 2025-12-31 | 52.50% | 41.44% |
| 2025-12-26 | 54.11% | 42.27% |
| 2025-12-19 | 49.27% | 39.55% |
| 2025-12-12 | 50.73% | 39.94% |
| 2025-12-05 | 50.19% | 40.05% |
| 2025-11-28 | 47.49% | 38.28% |
| 2025-11-21 | 43.56% | 36.05% |
| 2025-11-14 | 52.70% | 41.39% |
| 2025-11-07 | 56.49% | 42.93% |
| 2025-10-31 | 53.22% | 41.77% |
| 2025-10-24 | 51.21% | 42.38% |
| 2025-10-17 | 43.56% | 37.91% |
| 2025-10-10 | 53.44% | 41.04% |
| 2025-09-30 | 56.88% | 41.77% |
| 2025-09-26 | 51.68% | 39.00% |
| 2025-09-19 | 47.70% | 37.53% |