兴银丰盈灵活配置A(001474) - 基金对比
最后更新于：2026-05-29
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 | 兴银丰盈灵活配置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 |
|---|---|---|
| 2026-05-29 | 43.25% | 36.32% |
| 2026-05-28 | 43.54% | 36.93% |
| 2026-05-27 | 45.39% | 36.77% |
| 2026-05-26 | 48.20% | 37.87% |
| 2026-05-25 | 45.34% | 37.14% |
| 2026-05-22 | 46.15% | 35.01% |
| 2026-05-21 | 44.56% | 33.28% |
| 2026-05-20 | 47.06% | 35.16% |
| 2026-05-19 | 47.62% | 35.22% |
| 2026-05-18 | 48.56% | 34.69% |
| 2026-05-15 | 51.44% | 35.41% |
| 2026-05-14 | 53.35% | 36.94% |
| 2026-05-13 | 55.10% | 39.28% |
| 2026-05-12 | 55.48% | 37.88% |
| 2026-05-11 | 55.15% | 37.98% |
| 2026-05-08 | 55.14% | 35.76% |
| 2026-05-07 | 56.49% | 36.55% |
| 2026-05-06 | 62.65% | 35.90% |
| 2026-04-30 | 62.85% | 33.95% |
| 2026-04-29 | 63.74% | 34.04% |
| 2026-04-28 | 60.59% | 32.59% |
| 2026-04-27 | 59.31% | 32.94% |
| 2026-04-24 | 59.82% | 32.90% |
| 2026-04-23 | 57.57% | 33.37% |
| 2026-04-22 | 56.93% | 33.74% |
| 2026-04-21 | 56.85% | 32.86% |
| 2026-04-20 | 54.53% | 32.57% |
| 2026-04-17 | 54.72% | 31.76% |
| 2026-04-16 | 57.58% | 31.98% |
| 2026-04-15 | 55.17% | 30.55% |
| 2026-04-14 | 56.12% | 31.00% |
| 2026-04-13 | 56.74% | 29.46% |
| 2026-04-10 | 57.03% | 29.20% |
| 2026-04-09 | 56.73% | 27.24% |
| 2026-04-08 | 56.85% | 28.05% |
| 2026-04-07 | 54.78% | 23.74% |
| 2026-04-03 | 50.29% | 23.74% |
| 2026-04-02 | 52.08% | 24.80% |
| 2026-04-01 | 53.28% | 26.12% |
| 2026-03-31 | 51.06% | 24.00% |
| 2026-03-30 | 54.36% | 25.17% |
| 2026-03-27 | 52.68% | 25.46% |
| 2026-03-26 | 50.76% | 24.77% |
| 2026-03-25 | 50.56% | 26.44% |
| 2026-03-24 | 48.53% | 24.69% |
| 2026-03-23 | 47.24% | 23.11% |
| 2026-03-20 | 49.41% | 27.26% |
| 2026-03-19 | 52.39% | 27.71% |
| 2026-03-18 | 57.08% | 29.80% |
| 2026-03-17 | 56.97% | 29.22% |