兴全兴泰定期开放债券发起式(004919) - 基金对比
最后更新于：2024-07-26
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 | 兴全兴泰定期开放债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 7.65% | -18.24% |
| 2024-07-19 | 7.31% | -15.13% |
| 2024-07-12 | 7.19% | -16.73% |
| 2024-07-05 | 7.14% | -17.72% |
| 2024-07-04 | 7.20% | -17.37% |
| 2024-07-03 | 7.18% | -16.95% |
| 2024-07-02 | 7.11% | -16.75% |
| 2024-07-01 | 7.07% | -16.59% |
| 2024-06-30 | 7.11% | -- |
| 2024-06-28 | 7.10% | -16.99% |
| 2024-06-21 | 6.94% | -16.17% |
| 2024-06-14 | 6.87% | -15.07% |
| 2024-06-07 | 6.79% | -14.29% |
| 2024-05-31 | 6.60% | -14.15% |
| 2024-05-24 | 6.46% | -13.64% |
| 2024-05-17 | 6.30% | -11.80% |
| 2024-05-10 | 6.21% | -12.08% |
| 2024-04-30 | 5.99% | -13.57% |
| 2024-04-26 | 6.13% | -14.05% |
| 2024-04-19 | 6.22% | -15.07% |
| 2024-04-12 | 6.07% | -16.65% |
| 2024-04-03 | 5.84% | -14.44% |
| 2024-03-29 | 5.78% | -15.17% |
| 2024-03-27 | 5.73% | -16.00% |
| 2024-03-26 | 5.69% | -15.02% |
| 2024-03-25 | 5.69% | -15.45% |
| 2024-03-22 | 5.69% | -14.99% |
| 2024-03-21 | 5.67% | -14.12% |
| 2024-03-20 | 5.75% | -14.02% |
| 2024-03-19 | 5.75% | -14.21% |
| 2024-03-18 | 5.73% | -13.59% |
| 2024-03-15 | 5.64% | -14.39% |
| 2024-03-14 | 5.64% | -14.58% |
| 2024-03-13 | 5.57% | -14.33% |
| 2024-03-12 | 5.59% | -13.73% |
| 2024-03-11 | 5.63% | -13.93% |
| 2024-03-08 | 5.62% | -14.99% |
| 2024-03-07 | 5.61% | -15.36% |
| 2024-03-06 | 5.59% | -14.84% |
| 2024-03-05 | 5.55% | -14.50% |
| 2024-03-04 | 5.53% | -15.09% |
| 2024-03-01 | 5.50% | -15.16% |
| 2024-02-29 | 5.55% | -15.68% |
| 2024-02-28 | 5.50% | -17.26% |
| 2024-02-23 | 5.40% | -16.32% |
| 2024-02-08 | 5.11% | -19.31% |
| 2024-02-02 | 5.02% | -23.75% |
| 2024-01-26 | 4.81% | -20.05% |
| 2024-01-19 | 4.68% | -21.59% |
| 2024-01-12 | 4.58% | -21.24% |
