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：2024-12-20
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 |
|---|---|---|
| 2024-12-20 | 9.86% | 2.19% |
| 2024-12-13 | 9.81% | 2.33% |
| 2024-12-06 | 9.40% | 3.37% |
| 2024-11-29 | 8.96% | 1.90% |
| 2024-11-22 | 8.71% | 0.58% |
| 2024-11-15 | 8.60% | 3.26% |
| 2024-11-08 | 8.43% | 6.78% |
| 2024-11-01 | 8.20% | 1.21% |
| 2024-10-25 | 8.08% | 2.94% |
| 2024-10-18 | 8.34% | 2.13% |
| 2024-10-11 | 7.98% | 1.14% |
| 2024-09-30 | 7.88% | 4.54% |
| 2024-09-27 | 8.34% | -3.64% |
| 2024-09-20 | 8.63% | -16.72% |
| 2024-09-13 | 8.55% | -17.80% |
| 2024-09-06 | 8.36% | -15.93% |
| 2024-08-30 | 8.18% | -13.58% |
| 2024-08-23 | 8.24% | -13.43% |
| 2024-08-16 | 8.22% | -12.95% |
| 2024-08-09 | 8.28% | -13.32% |
| 2024-08-05 | 8.46% | -13.01% |
| 2024-08-02 | 8.43% | -11.94% |
| 2024-08-01 | 8.38% | -11.04% |
| 2024-07-31 | 8.37% | -10.44% |
| 2024-07-30 | 8.38% | -12.34% |
| 2024-07-29 | 8.30% | -11.78% |
| 2024-07-26 | 8.16% | -11.30% |
| 2024-07-25 | 8.06% | -11.56% |
| 2024-07-24 | 7.92% | -11.07% |
| 2024-07-23 | 7.91% | -10.50% |
| 2024-07-22 | 7.90% | -8.55% |
| 2024-07-19 | 7.86% | -7.92% |
| 2024-07-12 | 7.78% | -9.66% |
| 2024-07-05 | 7.70% | -10.73% |
| 2024-06-30 | 7.64% | -- |
| 2024-06-28 | 7.63% | -9.93% |
| 2024-06-21 | 7.52% | -9.05% |
| 2024-06-14 | 7.46% | -7.86% |
| 2024-06-07 | 7.39% | -7.01% |
| 2024-05-31 | 7.27% | -6.86% |
| 2024-05-24 | 7.18% | -6.30% |
| 2024-05-17 | 7.05% | -4.31% |
| 2024-05-10 | 6.94% | -4.61% |
| 2024-04-30 | 6.74% | -6.22% |
| 2024-04-26 | 6.86% | -6.74% |
| 2024-04-19 | 6.89% | -7.85% |
| 2024-04-12 | 6.66% | -9.57% |
| 2024-04-03 | 6.33% | -7.17% |
| 2024-03-29 | 6.22% | -7.96% |
| 2024-03-22 | 6.15% | -7.77% |
