兴证全球恒泰一年定开债券发起式(015811) - 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 | 兴证全球恒泰一年定开债券发起式 - 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 | 7.61% | -18.24% |
| 2024-07-25 | 7.51% | -18.48% |
| 2024-07-24 | 7.37% | -18.03% |
| 2024-07-23 | 7.36% | -17.51% |
| 2024-07-22 | 7.35% | -15.71% |
| 2024-07-19 | 7.31% | -15.13% |
| 2024-07-12 | 7.23% | -16.73% |
| 2024-07-05 | 7.15% | -17.72% |
| 2024-06-30 | 7.09% | -- |
| 2024-06-28 | 7.08% | -16.99% |
| 2024-06-21 | 6.97% | -16.17% |
| 2024-06-14 | 6.91% | -15.07% |
| 2024-06-07 | 6.84% | -14.29% |
| 2024-05-31 | 6.72% | -14.15% |
| 2024-05-24 | 6.63% | -13.64% |
| 2024-05-17 | 6.51% | -11.80% |
| 2024-05-10 | 6.39% | -12.08% |
| 2024-04-30 | 6.20% | -13.57% |
| 2024-04-26 | 6.31% | -14.05% |
| 2024-04-19 | 6.35% | -15.07% |
| 2024-04-12 | 6.11% | -16.65% |
| 2024-04-03 | 5.78% | -14.44% |
| 2024-03-29 | 5.67% | -15.17% |
| 2024-03-22 | 5.61% | -14.99% |
| 2024-03-15 | 5.46% | -14.39% |
| 2024-03-08 | 5.58% | -14.99% |
| 2024-03-01 | 5.49% | -15.16% |
| 2024-02-23 | 5.38% | -16.32% |
| 2024-02-08 | 5.08% | -19.31% |
| 2024-02-02 | 4.98% | -23.75% |
| 2024-01-26 | 4.76% | -20.05% |
| 2024-01-19 | 4.62% | -21.59% |
| 2024-01-12 | 4.52% | -21.24% |
| 2024-01-05 | 4.42% | -20.17% |
| 2023-12-31 | 4.36% | -- |
| 2023-12-29 | 4.35% | -17.72% |
| 2023-12-22 | 3.99% | -19.97% |
| 2023-12-15 | 3.85% | -19.87% |
| 2023-12-08 | 3.63% | -18.48% |
| 2023-12-01 | 3.67% | -16.48% |
| 2023-11-24 | 3.67% | -15.16% |
| 2023-11-17 | 3.73% | -14.44% |
| 2023-11-10 | 3.62% | -14.00% |
| 2023-11-03 | 3.56% | -14.05% |
| 2023-10-27 | 3.39% | -14.57% |
| 2023-10-20 | 3.29% | -15.82% |
| 2023-10-13 | 3.43% | -12.15% |
| 2023-10-12 | 3.42% | -11.22% |
| 2023-10-11 | 3.43% | -12.05% |
| 2023-10-10 | 3.48% | -12.30% |
