兴业多策略混合(000963) - 基金对比
最后更新于：2026-04-24
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 | 兴业多策略混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 91.22% | 31.61% |
| 2026-04-23 | 92.40% | 32.08% |
| 2026-04-22 | 95.23% | 32.44% |
| 2026-04-21 | 91.71% | 31.57% |
| 2026-04-20 | 94.89% | 31.28% |
| 2026-04-17 | 94.96% | 30.49% |
| 2026-04-16 | 95.65% | 30.70% |
| 2026-04-15 | 89.43% | 29.29% |
| 2026-04-14 | 89.63% | 29.73% |
| 2026-04-13 | 86.18% | 28.21% |
| 2026-04-10 | 84.24% | 27.94% |
| 2026-04-09 | 83.62% | 26.00% |
| 2026-04-08 | 83.00% | 26.81% |
| 2026-04-07 | 70.97% | 22.54% |
| 2026-04-03 | 68.83% | 22.54% |
| 2026-04-02 | 67.66% | 23.59% |
| 2026-04-01 | 73.95% | 24.89% |
| 2026-03-31 | 68.56% | 22.80% |
| 2026-03-30 | 72.49% | 23.95% |
| 2026-03-27 | 71.11% | 24.25% |
| 2026-03-26 | 70.21% | 23.56% |
| 2026-03-25 | 74.78% | 25.21% |
| 2026-03-24 | 69.25% | 23.48% |
| 2026-03-23 | 64.89% | 21.91% |
| 2026-03-20 | 73.12% | 26.02% |
| 2026-03-19 | 78.02% | 26.47% |
| 2026-03-18 | 80.37% | 28.54% |
| 2026-03-17 | 73.81% | 27.97% |
| 2026-03-16 | 79.20% | 28.91% |
| 2026-03-13 | 78.92% | 28.84% |
| 2026-03-12 | 84.87% | 29.35% |
| 2026-03-11 | 86.18% | 29.82% |
| 2026-03-10 | 87.77% | 29.00% |
| 2026-03-09 | 82.72% | 27.36% |
| 2026-03-06 | 81.62% | 28.60% |
| 2026-03-05 | 80.93% | 28.25% |
| 2026-03-04 | 79.27% | 27.01% |
| 2026-03-03 | 80.37% | 28.48% |
| 2026-03-02 | 90.81% | 30.49% |
| 2026-02-27 | 93.37% | 29.99% |
| 2026-02-26 | 90.19% | 30.44% |
| 2026-02-25 | 83.90% | 30.68% |
| 2026-02-24 | 85.07% | 29.90% |
| 2026-02-13 | 90.81% | 28.60% |
| 2026-02-12 | 92.88% | 30.23% |
| 2026-02-11 | 82.65% | 30.08% |
| 2026-02-10 | 83.00% | 30.36% |
| 2026-02-09 | 78.92% | 30.22% |
| 2026-02-06 | 70.77% | 28.14% |
| 2026-02-05 | 69.66% | 28.88% |