兴业聚惠混合A(001547) - 基金对比
最后更新于：2026-06-18
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 | 兴业聚惠混合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 |
|---|---|---|
| 2026-06-18 | 11.90% | 41.06% |
| 2026-06-17 | 11.59% | 40.76% |
| 2026-06-16 | 11.17% | 39.42% |
| 2026-06-15 | 10.96% | 39.63% |
| 2026-06-12 | 10.21% | 36.37% |
| 2026-06-11 | 10.09% | 34.80% |
| 2026-06-10 | 10.13% | 35.55% |
| 2026-06-09 | 10.41% | 37.07% |
| 2026-06-08 | 9.89% | 34.55% |
| 2026-06-05 | 10.39% | 37.50% |
| 2026-06-04 | 10.88% | 40.00% |
| 2026-06-03 | 10.90% | 40.98% |
| 2026-06-02 | 10.72% | 40.28% |
| 2026-06-01 | 10.48% | 38.28% |
| 2026-05-29 | 10.98% | 39.64% |
| 2026-05-28 | 11.06% | 40.27% |
| 2026-05-27 | 11.04% | 40.10% |
| 2026-05-26 | 11.22% | 41.23% |
| 2026-05-25 | 11.37% | 40.49% |
| 2026-05-22 | 11.09% | 38.30% |
| 2026-05-21 | 10.92% | 36.53% |
| 2026-05-20 | 11.12% | 38.46% |
| 2026-05-19 | 10.96% | 38.52% |
| 2026-05-18 | 10.81% | 37.97% |
| 2026-05-15 | 10.79% | 38.72% |
| 2026-05-14 | 10.92% | 40.29% |
| 2026-05-13 | 11.26% | 42.68% |
| 2026-05-12 | 11.01% | 41.24% |
| 2026-05-11 | 11.07% | 41.35% |
| 2026-05-08 | 10.34% | 39.07% |
| 2026-05-07 | 10.47% | 39.88% |
| 2026-05-06 | 10.01% | 39.21% |
| 2026-04-30 | 9.39% | 37.22% |
| 2026-04-29 | 9.23% | 37.31% |
| 2026-04-28 | 9.09% | 35.82% |
| 2026-04-27 | 9.17% | 36.19% |
| 2026-04-24 | 8.82% | 36.14% |
| 2026-04-23 | 8.84% | 36.62% |
| 2026-04-22 | 9.14% | 37.00% |
| 2026-04-21 | 8.75% | 36.10% |
| 2026-04-20 | 8.71% | 35.80% |
| 2026-04-17 | 8.62% | 34.98% |
| 2026-04-16 | 8.57% | 35.21% |
| 2026-04-15 | 8.29% | 33.74% |
| 2026-04-14 | 8.34% | 34.20% |
| 2026-04-13 | 8.02% | 32.62% |
| 2026-04-10 | 7.98% | 32.35% |
| 2026-04-09 | 7.80% | 30.34% |
| 2026-04-08 | 7.75% | 31.18% |
| 2026-04-07 | 6.60% | 26.76% |