兴银创盈一年定开债发起(018826) - 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 | 兴银创盈一年定开债发起 - 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 | 1.61% | 2.19% |
| 2024-12-13 | 1.44% | 2.33% |
| 2024-12-06 | 1.10% | 3.37% |
| 2024-11-29 | 1.05% | 1.90% |
| 2024-11-22 | 0.99% | 0.58% |
| 2024-11-15 | 0.96% | 3.26% |
| 2024-11-08 | 0.93% | 6.78% |
| 2024-11-01 | 0.91% | 1.21% |
| 2024-10-25 | 0.88% | 2.94% |
| 2024-10-18 | 0.88% | 2.13% |
| 2024-10-11 | 0.85% | 1.14% |
| 2024-09-30 | 0.80% | 4.54% |
| 2024-09-27 | 0.82% | -3.64% |
| 2024-09-20 | 0.87% | -16.72% |
| 2024-09-13 | 0.85% | -17.80% |
| 2024-09-06 | 0.76% | -15.93% |
| 2024-08-30 | 0.70% | -13.58% |
| 2024-08-23 | 0.70% | -13.43% |
| 2024-08-16 | 0.65% | -12.95% |
| 2024-08-09 | 0.65% | -13.32% |
| 2024-08-02 | 0.68% | -11.94% |
| 2024-07-26 | 0.63% | -11.30% |
| 2024-07-19 | 0.53% | -7.92% |
| 2024-07-12 | 0.50% | -9.66% |
| 2024-07-05 | 0.48% | -10.73% |
| 2024-06-30 | 0.44% | -- |
| 2024-06-28 | 0.43% | -9.93% |
| 2024-06-21 | 0.40% | -9.05% |
| 2024-06-14 | 0.38% | -7.86% |
| 2024-06-07 | 0.36% | -7.01% |
| 2024-05-31 | 0.32% | -6.86% |
| 2024-05-24 | 0.30% | -6.30% |
| 2024-05-17 | 0.28% | -4.31% |
| 2024-05-10 | 0.23% | -4.61% |
| 2024-04-30 | 0.20% | -6.22% |
| 2024-04-26 | 0.20% | -6.74% |
| 2024-04-19 | 0.18% | -7.85% |
| 2024-04-12 | 0.16% | -9.57% |
| 2024-04-03 | 0.10% | -7.17% |
| 2024-03-29 | 0.07% | -7.96% |
| 2024-03-22 | 0.04% | -7.77% |
| 2024-03-15 | -0.01% | -7.12% |
| 2024-03-08 | 0.00% | -7.77% |
