兴银鼎新灵活配置A(001339) - 基金对比
最后更新于：2026-02-11
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 | 兴银鼎新灵活配置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 |
|---|---|---|
| 2026-02-11 | -3.49% | 38.49% |
| 2026-02-10 | -3.54% | 38.79% |
| 2026-02-09 | -3.55% | 38.64% |
| 2026-02-06 | -3.70% | 36.42% |
| 2026-02-05 | -3.76% | 37.21% |
| 2026-02-04 | -3.88% | 38.04% |
| 2026-02-03 | -3.98% | 36.91% |
| 2026-02-02 | -4.10% | 35.32% |
| 2026-01-30 | -3.78% | 38.27% |
| 2026-01-29 | -3.63% | 39.66% |
| 2026-01-28 | -3.74% | 38.61% |
| 2026-01-27 | -3.84% | 38.25% |
| 2026-01-26 | -3.75% | 38.29% |
| 2026-01-23 | -3.85% | 38.15% |
| 2026-01-22 | -3.88% | 38.78% |
| 2026-01-21 | -3.86% | 38.76% |
| 2026-01-20 | -3.92% | 38.64% |
| 2026-01-19 | -4.01% | 39.09% |
| 2026-01-16 | -4.08% | 39.02% |
| 2026-01-15 | -4.05% | 39.59% |
| 2026-01-14 | -4.08% | 39.31% |
| 2026-01-13 | -4.03% | 39.87% |
| 2026-01-12 | -4.05% | 40.72% |
| 2026-01-09 | -4.12% | 39.81% |
| 2026-01-08 | -4.20% | 39.19% |
| 2026-01-07 | -4.14% | 40.33% |
| 2026-01-06 | -4.08% | 40.74% |
| 2026-01-05 | -4.07% | 38.60% |
| 2025-12-31 | -4.13% | 36.02% |
| 2025-12-30 | -4.15% | 36.65% |
| 2025-12-29 | -4.16% | 36.30% |
| 2025-12-26 | -4.04% | 36.82% |
| 2025-12-25 | -4.06% | 36.39% |
| 2025-12-24 | -4.07% | 36.14% |
| 2025-12-23 | -4.09% | 35.75% |
| 2025-12-22 | -4.15% | 35.48% |
| 2025-12-19 | -4.12% | 34.21% |
| 2025-12-18 | -4.15% | 33.76% |
| 2025-12-17 | -4.22% | 34.55% |
| 2025-12-16 | -4.35% | 32.13% |
| 2025-12-15 | -4.23% | 33.73% |
| 2025-12-12 | -4.25% | 34.58% |
| 2025-12-11 | -4.19% | 33.74% |
| 2025-12-10 | -4.20% | 34.90% |
| 2025-12-09 | -4.16% | 35.09% |
| 2025-12-08 | -4.11% | 35.78% |
| 2025-12-05 | -4.07% | 34.69% |
| 2025-12-04 | -4.01% | 33.57% |
| 2025-12-03 | -3.90% | 33.12% |
| 2025-12-02 | -3.82% | 33.80% |