兴业聚源混合A(002660) - 基金对比
最后更新于：2026-05-28
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 | 兴业聚源混合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 |
|---|---|---|
| 2026-05-28 | 29.80% | 36.00% |
| 2026-05-27 | 29.75% | 35.83% |
| 2026-05-26 | 30.31% | 36.93% |
| 2026-05-25 | 30.24% | 36.20% |
| 2026-05-22 | 29.78% | 34.08% |
| 2026-05-21 | 29.33% | 32.37% |
| 2026-05-20 | 30.46% | 34.24% |
| 2026-05-19 | 30.45% | 34.30% |
| 2026-05-18 | 29.99% | 33.76% |
| 2026-05-15 | 29.89% | 34.48% |
| 2026-05-14 | 30.35% | 36.01% |
| 2026-05-13 | 31.70% | 38.32% |
| 2026-05-12 | 31.08% | 36.93% |
| 2026-05-11 | 31.22% | 37.04% |
| 2026-05-08 | 30.23% | 34.82% |
| 2026-05-07 | 30.08% | 35.62% |
| 2026-05-06 | 29.94% | 34.97% |
| 2026-04-30 | 29.17% | 33.04% |
| 2026-04-29 | 29.16% | 33.12% |
| 2026-04-28 | 28.63% | 31.68% |
| 2026-04-27 | 28.69% | 32.03% |
| 2026-04-24 | 28.46% | 31.99% |
| 2026-04-23 | 28.65% | 32.46% |
| 2026-04-22 | 28.77% | 32.82% |
| 2026-04-21 | 28.52% | 31.95% |
| 2026-04-20 | 28.43% | 31.66% |
| 2026-04-17 | 28.10% | 30.86% |
| 2026-04-16 | 28.26% | 31.08% |
| 2026-04-15 | 28.01% | 29.66% |
| 2026-04-14 | 28.01% | 30.10% |
| 2026-04-13 | 27.69% | 28.58% |
| 2026-04-10 | 27.44% | 28.31% |
| 2026-04-09 | 26.74% | 26.36% |
| 2026-04-08 | 26.81% | 27.18% |
| 2026-04-07 | 25.28% | 22.89% |
| 2026-04-03 | 24.98% | 22.89% |
| 2026-04-02 | 25.68% | 23.95% |
| 2026-04-01 | 26.15% | 25.25% |
| 2026-03-31 | 25.71% | 23.15% |
| 2026-03-30 | 26.04% | 24.31% |
| 2026-03-27 | 25.97% | 24.60% |
| 2026-03-26 | 25.80% | 23.91% |
| 2026-03-25 | 26.29% | 25.57% |
| 2026-03-24 | 25.30% | 23.83% |
| 2026-03-23 | 24.41% | 22.26% |
| 2026-03-20 | 25.86% | 26.39% |
| 2026-03-19 | 25.97% | 26.84% |
| 2026-03-18 | 26.58% | 28.91% |
| 2026-03-17 | 26.38% | 28.34% |
| 2026-03-16 | 26.97% | 29.28% |