兴银丰盈灵活配置A(001474) - 基金对比
最后更新于：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | 46.67% | 33.44% |
| 2026-07-15 | 48.47% | 35.95% |
| 2026-07-14 | 46.45% | 36.23% |
| 2026-07-13 | 42.55% | 33.36% |
| 2026-07-10 | 43.21% | 35.78% |
| 2026-07-09 | 42.65% | 38.49% |
| 2026-07-08 | 45.19% | 35.06% |
| 2026-07-07 | 46.88% | 36.11% |
| 2026-07-06 | 50.72% | 37.52% |
| 2026-07-03 | 46.29% | 37.53% |
| 2026-07-02 | 45.15% | 36.68% |
| 2026-07-01 | 44.15% | 40.84% |
| 2026-06-30 | 41.13% | 41.42% |
| 2026-06-29 | 44.95% | 39.93% |
| 2026-06-26 | 45.70% | 38.27% |
| 2026-06-25 | 48.38% | 42.58% |
| 2026-06-24 | 49.10% | 40.39% |
| 2026-06-23 | 46.67% | 39.72% |
| 2026-06-22 | 49.98% | 43.70% |
| 2026-06-18 | 43.12% | 40.35% |
| 2026-06-17 | 46.84% | 40.06% |
| 2026-06-16 | 48.61% | 38.72% |
| 2026-06-15 | 53.42% | 38.93% |
| 2026-06-12 | 50.33% | 35.68% |
| 2026-06-11 | 45.04% | 34.12% |
| 2026-06-10 | 46.94% | 34.87% |
| 2026-06-09 | 47.25% | 36.38% |
| 2026-06-08 | 46.70% | 33.87% |
| 2026-06-05 | 50.37% | 36.81% |
| 2026-06-04 | 50.60% | 39.30% |
| 2026-06-03 | 53.58% | 40.27% |
| 2026-06-02 | 53.32% | 39.58% |
| 2026-06-01 | 53.49% | 37.58% |
| 2026-05-29 | 50.79% | 38.94% |
| 2026-05-28 | 51.10% | 39.57% |
| 2026-05-27 | 53.04% | 39.40% |
| 2026-05-26 | 56.01% | 40.53% |
| 2026-05-25 | 52.99% | 39.78% |
| 2026-05-22 | 53.84% | 37.61% |
| 2026-05-21 | 52.17% | 35.85% |
| 2026-05-20 | 54.80% | 37.77% |
| 2026-05-19 | 55.40% | 37.83% |
| 2026-05-18 | 56.39% | 37.28% |
| 2026-05-15 | 59.42% | 38.02% |
| 2026-05-14 | 61.42% | 39.58% |
| 2026-05-13 | 63.27% | 41.96% |
| 2026-05-12 | 63.67% | 40.53% |
| 2026-05-11 | 63.32% | 40.64% |
| 2026-05-08 | 63.31% | 38.37% |
| 2026-05-07 | 64.74% | 39.18% |