兴证全球可持续投资三年定开混合(019384) - 基金对比
最后更新于：2025-12-05
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 | 兴证全球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 |
|---|---|---|
| 2025-12-05 | 40.53% | 34.07% |
| 2025-11-28 | 37.99% | 32.38% |
| 2025-11-21 | 34.33% | 30.24% |
| 2025-11-14 | 42.88% | 35.35% |
| 2025-11-07 | 46.42% | 36.83% |
| 2025-10-31 | 43.36% | 35.71% |
| 2025-10-24 | 41.49% | 36.30% |
| 2025-10-17 | 34.33% | 32.02% |
| 2025-10-10 | 43.56% | 35.02% |
| 2025-09-30 | 46.79% | 35.71% |
| 2025-09-26 | 41.92% | 33.06% |
| 2025-09-19 | 38.20% | 31.66% |
| 2025-09-12 | 35.68% | 32.24% |
| 2025-09-05 | 30.58% | 30.44% |
| 2025-08-29 | 29.89% | 31.51% |
| 2025-08-22 | 25.44% | 28.03% |
| 2025-08-15 | 21.07% | 22.90% |
| 2025-08-08 | 16.02% | 20.05% |
| 2025-08-01 | 13.92% | 18.58% |
| 2025-07-25 | 15.21% | 20.70% |
| 2025-07-18 | 14.43% | 18.69% |
| 2025-07-11 | 12.69% | 17.41% |
| 2025-07-04 | 11.94% | 16.46% |
| 2025-06-30 | 11.16% | 15.11% |
| 2025-06-27 | 10.07% | 14.69% |
| 2025-06-20 | 7.10% | 12.49% |
| 2025-06-13 | 8.78% | 13.01% |
| 2025-06-06 | 6.92% | 13.29% |
| 2025-05-30 | 4.36% | 12.31% |
| 2025-05-23 | 5.02% | 13.53% |
| 2025-05-16 | 4.60% | 13.73% |
| 2025-05-09 | 4.39% | 12.48% |
| 2025-04-30 | 3.41% | 10.27% |
| 2025-04-25 | 3.03% | 10.75% |
| 2025-04-18 | 0.48% | 10.33% |
| 2025-04-11 | 1.84% | 9.68% |
| 2025-04-03 | 6.47% | 12.93% |
| 2025-03-28 | 9.45% | 14.50% |
| 2025-03-21 | 10.24% | 14.48% |
| 2025-03-14 | 13.50% | 17.17% |
| 2025-03-07 | 14.38% | 15.34% |
| 2025-02-28 | 10.24% | 13.76% |
| 2025-02-21 | 16.14% | 16.35% |
| 2025-02-14 | 9.41% | 15.19% |
| 2025-02-07 | 8.62% | 13.84% |
| 2025-01-27 | 5.01% | 11.63% |
| 2025-01-24 | 6.02% | 12.09% |
| 2025-01-17 | 4.07% | 11.49% |
| 2025-01-10 | 2.36% | 9.15% |
| 2025-01-03 | 2.63% | 10.40% |