兴全全球视野股票(340006) - 基金对比
最后更新于：2025-06-12
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。
加载中......
| 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 |
|---|---|---|
| 2025-06-12 | -11.31% | 0.73% |
| 2025-06-11 | -11.18% | 0.79% |
| 2025-06-10 | -11.78% | 0.04% |
| 2025-06-09 | -11.28% | 0.55% |
| 2025-06-06 | -11.71% | 0.26% |
| 2025-06-05 | -11.68% | 0.35% |
| 2025-06-04 | -11.88% | 0.12% |
| 2025-06-03 | -12.22% | -0.31% |
| 2025-05-30 | -12.89% | -0.62% |
| 2025-05-29 | -12.72% | -0.14% |
| 2025-05-28 | -13.68% | -0.72% |
| 2025-05-27 | -13.44% | -0.64% |
| 2025-05-26 | -12.89% | -0.10% |
| 2025-05-23 | -12.66% | 0.47% |
| 2025-05-22 | -12.21% | 1.29% |
| 2025-05-21 | -11.83% | 1.36% |
| 2025-05-20 | -12.35% | 0.88% |
| 2025-05-19 | -12.94% | 0.34% |
| 2025-05-16 | -13.02% | 0.65% |
| 2025-05-15 | -13.07% | 1.12% |
| 2025-05-14 | -12.02% | 2.05% |
| 2025-05-13 | -12.03% | 0.83% |
| 2025-05-12 | -11.80% | 0.69% |
| 2025-05-09 | -12.88% | -0.46% |
| 2025-05-08 | -12.20% | -0.29% |
| 2025-05-07 | -12.74% | -0.84% |
| 2025-05-06 | -12.98% | -1.44% |
| 2025-04-30 | -14.13% | -2.42% |
| 2025-04-29 | -14.13% | -2.30% |
| 2025-04-28 | -13.92% | -2.13% |
| 2025-04-25 | -13.36% | -1.99% |
| 2025-04-24 | -13.25% | -2.06% |
| 2025-04-23 | -12.92% | -2.00% |
| 2025-04-22 | -13.01% | -2.07% |
| 2025-04-21 | -13.23% | -2.05% |
| 2025-04-18 | -14.41% | -2.37% |
| 2025-04-17 | -14.20% | -2.38% |
| 2025-04-16 | -14.15% | -2.36% |
| 2025-04-15 | -13.90% | -2.66% |
| 2025-04-14 | -13.42% | -2.71% |
| 2025-04-11 | -13.88% | -2.94% |
| 2025-04-10 | -14.71% | -3.34% |
| 2025-04-09 | -16.50% | -4.59% |
| 2025-04-08 | -17.91% | -5.52% |
| 2025-04-07 | -18.61% | -7.11% |
| 2025-04-03 | -11.82% | -0.07% |
| 2025-04-02 | -10.46% | 0.53% |
| 2025-04-01 | -10.35% | 0.61% |
| 2025-03-31 | -10.63% | 0.60% |
| 2025-03-28 | -9.67% | 1.32% |
