兴全合宜混合C(005491) - 基金对比
最后更新于：2026-09-18
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。
加载中......
| 日期 | 兴全合宜混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 77.17% | 40.81% |
| 2026-09-17 | 73.32% | 39.33% |
| 2026-09-16 | 72.65% | 39.96% |
| 2026-09-15 | 71.06% | 39.02% |
| 2026-09-14 | 72.55% | 39.96% |
| 2026-09-11 | 71.62% | 40.90% |
| 2026-09-10 | 73.73% | 42.09% |
| 2026-09-09 | 77.54% | 42.85% |
| 2026-09-08 | 78.36% | 42.41% |
| 2026-09-07 | 79.11% | 42.92% |
| 2026-09-04 | 79.10% | 42.08% |
| 2026-09-03 | 81.46% | 42.22% |
| 2026-09-02 | 80.72% | 42.08% |
| 2026-09-01 | 82.67% | 44.06% |
| 2026-08-31 | 84.81% | 44.49% |
| 2026-08-28 | 84.65% | 43.99% |
| 2026-08-27 | 85.84% | 44.65% |
| 2026-08-26 | 83.52% | 43.42% |
| 2026-08-25 | 80.89% | 42.20% |
| 2026-08-24 | 79.24% | 42.55% |
| 2026-08-21 | 83.78% | 44.29% |
| 2026-08-20 | 83.44% | 43.48% |
| 2026-08-19 | 81.50% | 43.35% |
| 2026-08-18 | 88.09% | 47.63% |
| 2026-08-17 | 87.60% | 48.11% |
| 2026-08-14 | 82.83% | 45.76% |
| 2026-08-13 | 82.87% | 45.70% |
| 2026-08-12 | 83.84% | 46.54% |
| 2026-08-11 | 82.77% | 45.70% |
| 2026-08-10 | 84.09% | 46.89% |
| 2026-08-07 | 82.96% | 46.65% |
| 2026-08-06 | 78.99% | 45.31% |
| 2026-08-05 | 78.76% | 45.52% |
| 2026-08-04 | 74.28% | 43.73% |
| 2026-08-03 | 69.45% | 41.93% |
| 2026-07-31 | 72.33% | 43.33% |
| 2026-07-30 | 69.91% | 42.13% |
| 2026-07-29 | 75.98% | 43.71% |
| 2026-07-28 | 75.58% | 42.75% |
| 2026-07-27 | 80.62% | 46.90% |
| 2026-07-24 | 79.06% | 45.24% |
| 2026-07-23 | 80.21% | 47.70% |
| 2026-07-22 | 81.74% | 47.37% |
| 2026-07-21 | 83.91% | 48.05% |
| 2026-07-20 | 75.28% | 43.65% |
| 2026-07-17 | 76.01% | 41.49% |
| 2026-07-16 | 86.33% | 46.78% |
| 2026-07-15 | 89.95% | 49.54% |
| 2026-07-14 | 90.21% | 49.84% |
| 2026-07-13 | 88.21% | 46.68% |