兴银丰盈灵活配置A(001474) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 61.22% | 30.64% |
| 2026-04-09 | 60.91% | 28.66% |
| 2026-04-08 | 61.03% | 29.49% |
| 2026-04-07 | 58.90% | 25.12% |
| 2026-04-03 | 54.29% | 25.13% |
| 2026-04-02 | 56.13% | 26.20% |
| 2026-04-01 | 57.37% | 27.53% |
| 2026-03-31 | 55.09% | 25.39% |
| 2026-03-30 | 58.47% | 26.57% |
| 2026-03-27 | 56.75% | 26.87% |
| 2026-03-26 | 54.78% | 26.16% |
| 2026-03-25 | 54.57% | 27.85% |
| 2026-03-24 | 52.49% | 26.08% |
| 2026-03-23 | 51.16% | 24.48% |
| 2026-03-20 | 53.39% | 28.68% |
| 2026-03-19 | 56.45% | 29.14% |
| 2026-03-18 | 61.27% | 31.25% |
| 2026-03-17 | 61.15% | 30.67% |
| 2026-03-16 | 63.88% | 31.63% |
| 2026-03-13 | 67.35% | 31.56% |
| 2026-03-12 | 68.81% | 32.08% |
| 2026-03-11 | 68.55% | 32.56% |
| 2026-03-10 | 66.42% | 31.72% |
| 2026-03-09 | 67.36% | 30.05% |
| 2026-03-06 | 70.56% | 31.31% |
| 2026-03-05 | 67.71% | 30.95% |
| 2026-03-04 | 65.37% | 29.68% |
| 2026-03-03 | 68.35% | 31.19% |
| 2026-03-02 | 71.90% | 33.24% |
| 2026-02-27 | 69.44% | 32.73% |
| 2026-02-26 | 67.68% | 33.19% |
| 2026-02-25 | 66.87% | 33.44% |
| 2026-02-24 | 65.41% | 32.64% |
| 2026-02-13 | 62.92% | 31.31% |
| 2026-02-12 | 64.58% | 32.98% |
| 2026-02-11 | 65.00% | 32.82% |
| 2026-02-10 | 64.21% | 33.11% |
| 2026-02-09 | 63.99% | 32.97% |
| 2026-02-06 | 62.57% | 30.84% |
| 2026-02-05 | 62.04% | 31.60% |
| 2026-02-04 | 63.47% | 32.39% |
| 2026-02-03 | 62.03% | 31.30% |
| 2026-02-02 | 59.15% | 29.78% |
| 2026-01-30 | 63.65% | 32.61% |
| 2026-01-29 | 64.37% | 33.95% |
| 2026-01-28 | 64.26% | 32.94% |
| 2026-01-27 | 62.41% | 32.59% |
| 2026-01-26 | 62.82% | 32.62% |
| 2026-01-23 | 63.19% | 32.50% |
| 2026-01-22 | 62.19% | 33.10% |