兴全多维价值混合A(007449) - 基金对比
最后更新于：2026-09-16
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 | 兴全多维价值混合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 |
|---|---|---|
| 2026-09-16 | 112.67% | 41.29% |
| 2026-09-15 | 109.19% | 40.34% |
| 2026-09-14 | 109.28% | 41.28% |
| 2026-09-11 | 108.90% | 42.23% |
| 2026-09-10 | 112.14% | 43.44% |
| 2026-09-09 | 115.61% | 44.20% |
| 2026-09-08 | 114.57% | 43.76% |
| 2026-09-07 | 115.13% | 44.28% |
| 2026-09-04 | 113.38% | 43.43% |
| 2026-09-03 | 115.71% | 43.57% |
| 2026-09-02 | 114.90% | 43.42% |
| 2026-09-01 | 117.10% | 45.42% |
| 2026-08-31 | 120.38% | 45.86% |
| 2026-08-28 | 119.02% | 45.35% |
| 2026-08-27 | 120.70% | 46.02% |
| 2026-08-26 | 117.00% | 44.77% |
| 2026-08-25 | 115.65% | 43.55% |
| 2026-08-24 | 114.94% | 43.90% |
| 2026-08-21 | 119.34% | 45.66% |
| 2026-08-20 | 119.13% | 44.84% |
| 2026-08-19 | 117.91% | 44.71% |
| 2026-08-18 | 128.06% | 49.03% |
| 2026-08-17 | 128.28% | 49.51% |
| 2026-08-14 | 121.29% | 47.14% |
| 2026-08-13 | 121.74% | 47.08% |
| 2026-08-12 | 124.00% | 47.93% |
| 2026-08-11 | 122.05% | 47.08% |
| 2026-08-10 | 123.11% | 48.28% |
| 2026-08-07 | 123.61% | 48.04% |
| 2026-08-06 | 118.12% | 46.68% |
| 2026-08-05 | 117.23% | 46.90% |
| 2026-08-04 | 111.12% | 45.09% |
| 2026-08-03 | 105.34% | 43.27% |
| 2026-07-31 | 108.51% | 44.69% |
| 2026-07-30 | 105.42% | 43.48% |
| 2026-07-29 | 112.15% | 45.07% |
| 2026-07-28 | 112.48% | 44.10% |
| 2026-07-27 | 119.84% | 48.29% |
| 2026-07-24 | 115.65% | 46.62% |
| 2026-07-23 | 119.18% | 49.10% |
| 2026-07-22 | 120.48% | 48.76% |
| 2026-07-21 | 123.44% | 49.45% |
| 2026-07-20 | 113.64% | 45.01% |
| 2026-07-17 | 116.31% | 42.83% |
| 2026-07-16 | 128.63% | 48.17% |
| 2026-07-15 | 132.79% | 50.95% |
| 2026-07-14 | 134.05% | 51.26% |
| 2026-07-13 | 130.72% | 48.07% |
| 2026-07-10 | 137.72% | 50.77% |
| 2026-07-09 | 139.72% | 53.78% |