兴业养老2035C(006895) - 基金对比
最后更新于：2026-01-07
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 | 兴业养老2035C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-07 | 26.14% | 45.59% |
| 2026-01-06 | 26.09% | 46.02% |
| 2026-01-05 | 25.28% | 43.79% |
| 2025-12-29 | 24.25% | 41.40% |
| 2025-12-26 | 24.61% | 41.95% |
| 2025-12-25 | 24.43% | 41.50% |
| 2025-12-24 | 24.31% | 41.24% |
| 2025-12-23 | 23.92% | 40.84% |
| 2025-12-22 | 23.72% | 40.56% |
| 2025-12-19 | 22.98% | 39.23% |
| 2025-12-18 | 22.57% | 38.77% |
| 2025-12-17 | 22.87% | 39.59% |
| 2025-12-16 | 21.73% | 37.08% |
| 2025-12-15 | 22.51% | 38.74% |
| 2025-12-12 | 22.82% | 39.62% |
| 2025-12-11 | 22.25% | 38.75% |
| 2025-12-10 | 22.80% | 39.96% |
| 2025-12-09 | 22.64% | 40.15% |
| 2025-12-08 | 22.99% | 40.87% |
| 2025-12-05 | 22.69% | 39.73% |
| 2025-12-04 | 22.12% | 38.58% |
| 2025-12-03 | 22.08% | 38.10% |
| 2025-12-02 | 22.37% | 38.81% |
| 2025-12-01 | 22.65% | 39.49% |
| 2025-11-28 | 22.16% | 37.97% |
| 2025-11-27 | 21.72% | 37.63% |
| 2025-11-26 | 21.79% | 37.69% |
| 2025-11-25 | 21.62% | 36.86% |
| 2025-11-24 | 20.96% | 35.57% |
| 2025-11-21 | 20.52% | 35.74% |
| 2025-11-20 | 21.96% | 39.14% |
| 2025-11-19 | 22.27% | 39.85% |
| 2025-11-18 | 22.19% | 39.24% |
| 2025-11-17 | 22.69% | 40.15% |
| 2025-11-14 | 23.21% | 41.06% |
| 2025-11-13 | 24.07% | 43.32% |
| 2025-11-12 | 23.35% | 41.60% |
| 2025-11-11 | 23.38% | 41.79% |
| 2025-11-10 | 23.69% | 43.10% |
| 2025-11-07 | 23.50% | 42.61% |
| 2025-11-06 | 23.83% | 43.05% |
| 2025-11-05 | 23.04% | 41.04% |
| 2025-11-04 | 22.88% | 40.77% |
| 2025-11-03 | 23.61% | 41.83% |
| 2025-10-31 | 23.55% | 41.44% |
| 2025-10-30 | 24.17% | 43.55% |
| 2025-10-29 | 24.92% | 44.71% |
| 2025-10-28 | 24.14% | 43.01% |
| 2025-10-27 | 24.49% | 43.74% |
| 2025-10-24 | 23.58% | 42.05% |