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。
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| 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 | 78.07% | 41.03% |
| 2026-09-17 | 74.19% | 39.55% |
| 2026-09-16 | 73.52% | 40.18% |
| 2026-09-15 | 71.93% | 39.24% |
| 2026-09-14 | 73.42% | 40.18% |
| 2026-09-11 | 72.48% | 41.12% |
| 2026-09-10 | 74.60% | 42.31% |
| 2026-09-09 | 78.43% | 43.07% |
| 2026-09-08 | 79.26% | 42.64% |
| 2026-09-07 | 80.01% | 43.15% |
| 2026-09-04 | 80.00% | 42.30% |
| 2026-09-03 | 82.37% | 42.44% |
| 2026-09-02 | 81.63% | 42.30% |
| 2026-09-01 | 83.59% | 44.29% |
| 2026-08-31 | 85.74% | 44.71% |
| 2026-08-28 | 85.58% | 44.22% |
| 2026-08-27 | 86.78% | 44.88% |
| 2026-08-26 | 84.45% | 43.64% |
| 2026-08-25 | 81.80% | 42.43% |
| 2026-08-24 | 80.14% | 42.77% |
| 2026-08-21 | 84.71% | 44.52% |
| 2026-08-20 | 84.37% | 43.70% |
| 2026-08-19 | 82.42% | 43.57% |
| 2026-08-18 | 89.04% | 47.86% |
| 2026-08-17 | 88.55% | 48.34% |
| 2026-08-14 | 83.75% | 45.99% |
| 2026-08-13 | 83.79% | 45.93% |
| 2026-08-12 | 84.76% | 46.77% |
| 2026-08-11 | 83.69% | 45.92% |
| 2026-08-10 | 85.01% | 47.12% |
| 2026-08-07 | 83.88% | 46.88% |
| 2026-08-06 | 79.89% | 45.53% |
| 2026-08-05 | 79.66% | 45.75% |
| 2026-08-04 | 75.16% | 43.96% |
| 2026-08-03 | 70.31% | 42.15% |
| 2026-07-31 | 73.19% | 43.56% |
| 2026-07-30 | 70.77% | 42.35% |
| 2026-07-29 | 76.87% | 43.94% |
| 2026-07-28 | 76.47% | 42.97% |
| 2026-07-27 | 81.53% | 47.13% |
| 2026-07-24 | 79.96% | 45.47% |
| 2026-07-23 | 81.11% | 47.93% |
| 2026-07-22 | 82.66% | 47.60% |
| 2026-07-21 | 84.83% | 48.28% |
| 2026-07-20 | 76.16% | 43.88% |
| 2026-07-17 | 76.90% | 41.71% |
| 2026-07-16 | 87.27% | 47.01% |
| 2026-07-15 | 90.90% | 49.77% |
| 2026-07-14 | 91.17% | 50.08% |
| 2026-07-13 | 89.16% | 46.91% |