兴华安启纯债A(020211) - 基金对比
最后更新于：2025-01-08
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 | 兴华安启纯债A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-08 | 6.42% | -5.51% |
| 2025-01-07 | 6.44% | -5.33% |
| 2025-01-06 | 6.72% | -6.01% |
| 2025-01-03 | 6.61% | -5.86% |
| 2025-01-02 | 6.44% | -4.73% |
| 2024-12-31 | 5.68% | -1.87% |
| 2024-12-30 | 5.29% | -0.27% |
| 2024-12-27 | 5.37% | -0.72% |
| 2024-12-26 | 5.01% | -0.56% |
| 2024-12-25 | 4.75% | -0.61% |
| 2024-12-24 | 5.02% | -0.66% |
| 2024-12-23 | 5.41% | -1.91% |
| 2024-12-20 | 5.43% | -2.05% |
| 2024-12-19 | 4.89% | -1.61% |
| 2024-12-18 | 4.84% | -1.70% |
| 2024-12-17 | 5.12% | -2.19% |
| 2024-12-16 | 5.26% | -2.45% |
| 2024-12-13 | 4.75% | -1.92% |
| 2024-12-12 | 4.30% | 0.46% |
| 2024-12-11 | 4.22% | -0.53% |
| 2024-12-10 | 4.04% | -0.36% |
| 2024-12-09 | 3.27% | -1.08% |
| 2024-12-06 | 2.94% | -0.92% |
| 2024-12-05 | 2.99% | -2.21% |
| 2024-12-04 | 2.95% | -1.98% |
| 2024-12-03 | 2.56% | -1.45% |
| 2024-12-02 | 2.65% | -1.56% |
| 2024-11-29 | 2.13% | -2.33% |
| 2024-11-28 | 1.96% | -3.43% |
| 2024-11-27 | 1.71% | -2.57% |
| 2024-11-26 | 1.71% | -4.24% |
| 2024-11-25 | 1.64% | -4.04% |
| 2024-11-22 | 1.41% | -3.60% |
| 2024-11-21 | 1.32% | -0.52% |
| 2024-11-20 | 1.11% | -0.60% |
| 2024-11-19 | 1.14% | -0.83% |
| 2024-11-18 | 1.04% | -1.49% |
| 2024-11-15 | 1.28% | -1.03% |
| 2024-11-14 | 1.32% | 0.74% |
| 2024-11-13 | 1.29% | 2.52% |
| 2024-11-12 | 1.37% | 1.89% |
| 2024-11-11 | 1.13% | 3.02% |
| 2024-11-08 | 1.07% | 2.34% |
| 2024-11-07 | 0.95% | 3.38% |
| 2024-11-06 | 0.87% | 0.36% |
| 2024-11-05 | 0.88% | 0.86% |
| 2024-11-04 | 0.75% | -1.63% |
| 2024-11-01 | 0.69% | -2.99% |
| 2024-10-31 | 0.50% | -2.97% |
| 2024-10-30 | 0.37% | -3.01% |
