兴全全球视野股票(340006) - 基金对比
最后更新于:2026-04-10
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 | 兴全全球视野股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-10 | 78.13% | 30.64% |
| 2026-04-09 | 76.35% | 28.66% |
| 2026-04-08 | 74.35% | 29.49% |
| 2026-04-07 | 66.93% | 25.12% |
| 2026-04-03 | 65.25% | 25.13% |
| 2026-04-02 | 65.06% | 26.20% |
| 2026-04-01 | 67.52% | 27.53% |
| 2026-03-31 | 64.26% | 25.39% |
| 2026-03-30 | 68.24% | 26.57% |
| 2026-03-27 | 67.13% | 26.87% |
| 2026-03-26 | 64.69% | 26.16% |
| 2026-03-25 | 67.73% | 27.85% |
| 2026-03-24 | 64.53% | 26.08% |
| 2026-03-23 | 61.42% | 24.48% |
| 2026-03-20 | 66.39% | 28.68% |
| 2026-03-19 | 66.53% | 29.14% |
| 2026-03-18 | 70.89% | 31.25% |
| 2026-03-17 | 68.43% | 30.67% |
| 2026-03-16 | 72.84% | 31.63% |
| 2026-03-13 | 72.55% | 31.56% |
| 2026-03-12 | 75.16% | 32.08% |
| 2026-03-11 | 76.74% | 32.56% |
| 2026-03-10 | 76.50% | 31.72% |
| 2026-03-09 | 71.71% | 30.05% |
| 2026-03-06 | 75.08% | 31.31% |
| 2026-03-05 | 75.98% | 30.95% |
| 2026-03-04 | 72.69% | 29.68% |
| 2026-03-03 | 73.58% | 31.19% |
| 2026-03-02 | 78.99% | 33.24% |
| 2026-02-27 | 78.34% | 32.73% |
| 2026-02-26 | 74.84% | 33.19% |
| 2026-02-25 | 70.42% | 33.44% |
| 2026-02-24 | 68.61% | 32.64% |
| 2026-02-13 | 64.19% | 31.31% |
| 2026-02-12 | 65.77% | 32.98% |
| 2026-02-11 | 63.62% | 32.82% |
| 2026-02-10 | 64.52% | 33.11% |
| 2026-02-09 | 65.13% | 32.97% |
| 2026-02-06 | 61.79% | 30.84% |
| 2026-02-05 | 62.89% | 31.60% |
| 2026-02-04 | 65.74% | 32.39% |
| 2026-02-03 | 66.10% | 31.30% |
| 2026-02-02 | 59.01% | 29.78% |
| 2026-01-30 | 64.64% | 32.61% |
| 2026-01-29 | 65.71% | 33.95% |
| 2026-01-28 | 70.09% | 32.94% |
| 2026-01-27 | 70.76% | 32.59% |
| 2026-01-26 | 66.27% | 32.62% |
| 2026-01-23 | 68.08% | 32.50% |
| 2026-01-22 | 67.22% | 33.10% |