兴全可持续投资三年定开混合(019384) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 58.03% | 37.53% |
| 2026-07-03 | 61.67% | 39.29% |
| 2026-06-30 | 76.10% | 43.24% |
| 2026-06-26 | 73.85% | 40.04% |
| 2026-06-18 | 76.25% | 42.15% |
| 2026-06-12 | 60.72% | 37.43% |
| 2026-06-05 | 63.90% | 38.57% |
| 2026-05-29 | 67.12% | 40.73% |
| 2026-05-22 | 65.89% | 39.38% |
| 2026-05-15 | 63.70% | 39.79% |
| 2026-05-08 | 65.76% | 40.15% |
| 2026-04-30 | 60.70% | 38.29% |
| 2026-04-24 | 61.21% | 37.20% |
| 2026-04-17 | 57.15% | 36.03% |
| 2026-04-10 | 51.73% | 33.38% |
| 2026-04-03 | 41.58% | 27.75% |
| 2026-03-27 | 40.84% | 29.52% |
| 2026-03-20 | 42.09% | 31.38% |
| 2026-03-13 | 50.58% | 34.32% |
| 2026-03-06 | 54.06% | 34.07% |
| 2026-02-27 | 58.68% | 35.51% |
| 2026-02-13 | 51.53% | 34.06% |
| 2026-02-06 | 45.57% | 33.58% |
| 2026-01-30 | 48.77% | 35.39% |
| 2026-01-23 | 50.98% | 35.28% |
| 2026-01-16 | 47.95% | 36.12% |
| 2026-01-09 | 44.56% | 36.90% |
| 2025-12-31 | 39.50% | 33.19% |
| 2025-12-26 | 40.98% | 33.97% |
| 2025-12-19 | 36.55% | 31.41% |
| 2025-12-12 | 37.89% | 31.78% |
| 2025-12-05 | 37.40% | 31.88% |
| 2025-11-28 | 34.92% | 30.22% |
| 2025-11-21 | 31.33% | 28.12% |
| 2025-11-14 | 39.69% | 33.14% |
| 2025-11-07 | 43.16% | 34.59% |
| 2025-10-31 | 40.17% | 33.50% |
| 2025-10-24 | 38.33% | 34.07% |
| 2025-10-17 | 31.33% | 29.86% |
| 2025-10-10 | 40.36% | 32.81% |
| 2025-09-30 | 43.51% | 33.50% |
| 2025-09-26 | 38.76% | 30.89% |
| 2025-09-19 | 35.12% | 29.51% |
| 2025-09-12 | 32.65% | 30.08% |
| 2025-09-05 | 27.67% | 28.31% |
| 2025-08-29 | 27.00% | 29.36% |
| 2025-08-22 | 22.65% | 25.94% |
| 2025-08-15 | 18.38% | 20.89% |
| 2025-08-08 | 13.43% | 18.09% |
| 2025-08-01 | 11.38% | 16.65% |