兴银鼎新灵活配置A(001339) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | -7.75% | 38.04% |
| 2025-12-22 | -7.81% | 37.77% |
| 2025-12-19 | -7.78% | 36.47% |
| 2025-12-18 | -7.81% | 36.01% |
| 2025-12-17 | -7.88% | 36.82% |
| 2025-12-16 | -8.00% | 34.36% |
| 2025-12-15 | -7.89% | 35.99% |
| 2025-12-12 | -7.91% | 36.85% |
| 2025-12-11 | -7.85% | 35.99% |
| 2025-12-10 | -7.86% | 37.17% |
| 2025-12-09 | -7.82% | 37.36% |
| 2025-12-08 | -7.77% | 38.07% |
| 2025-12-05 | -7.73% | 36.96% |
| 2025-12-04 | -7.67% | 35.82% |
| 2025-12-03 | -7.57% | 35.36% |
| 2025-12-02 | -7.49% | 36.05% |
| 2025-12-01 | -7.47% | 36.72% |
| 2025-11-28 | -7.55% | 35.23% |
| 2025-11-27 | -7.62% | 34.89% |
| 2025-11-26 | -7.63% | 34.96% |
| 2025-11-25 | -7.51% | 34.14% |
| 2025-11-24 | -7.50% | 32.88% |
| 2025-11-21 | -7.48% | 33.04% |
| 2025-11-20 | -7.37% | 36.37% |
| 2025-11-19 | -7.39% | 37.07% |
| 2025-11-18 | -7.38% | 36.47% |
| 2025-11-17 | -7.31% | 37.36% |
| 2025-11-14 | -7.27% | 38.26% |
| 2025-11-13 | -7.28% | 40.47% |
| 2025-11-12 | -7.27% | 38.79% |
| 2025-11-11 | -7.37% | 38.98% |
| 2025-11-10 | -7.39% | 40.26% |
| 2025-11-07 | -7.48% | 39.77% |
| 2025-11-06 | -7.45% | 40.21% |
| 2025-11-05 | -7.42% | 38.23% |
| 2025-11-04 | -7.44% | 37.98% |
| 2025-11-03 | -7.48% | 39.01% |
| 2025-10-31 | -7.60% | 38.63% |
| 2025-10-30 | -7.64% | 40.70% |
| 2025-10-29 | -7.66% | 41.83% |
| 2025-10-28 | -7.61% | 40.17% |
| 2025-10-27 | -7.65% | 40.88% |
| 2025-10-24 | -7.70% | 39.23% |
| 2025-10-23 | -7.68% | 37.61% |
| 2025-10-22 | -7.72% | 37.20% |
| 2025-10-21 | -7.76% | 37.65% |
| 2025-10-20 | -7.86% | 35.57% |
| 2025-10-17 | -7.85% | 34.86% |
| 2025-10-16 | -7.84% | 37.97% |
| 2025-10-15 | -7.91% | 37.61% |