兴全多维价值混合A(007449) - 基金对比
最后更新于：2026-06-22
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 |
|---|---|---|
| 2026-06-22 | 115.85% | 45.53% |
| 2026-06-18 | 116.64% | 42.13% |
| 2026-06-17 | 112.87% | 41.84% |
| 2026-06-16 | 109.25% | 40.48% |
| 2026-06-15 | 108.98% | 40.70% |
| 2026-06-12 | 101.61% | 37.41% |
| 2026-06-11 | 100.82% | 35.83% |
| 2026-06-10 | 100.94% | 36.58% |
| 2026-06-09 | 103.79% | 38.11% |
| 2026-06-08 | 99.29% | 35.57% |
| 2026-06-05 | 105.74% | 38.54% |
| 2026-06-04 | 110.02% | 41.07% |
| 2026-06-03 | 110.22% | 42.05% |
| 2026-06-02 | 107.90% | 41.35% |
| 2026-06-01 | 105.27% | 39.33% |
| 2026-05-29 | 110.58% | 40.71% |
| 2026-05-28 | 116.09% | 41.34% |
| 2026-05-27 | 113.97% | 41.17% |
| 2026-05-26 | 116.60% | 42.31% |
| 2026-05-25 | 117.99% | 41.56% |
| 2026-05-22 | 115.63% | 39.35% |
| 2026-05-21 | 109.06% | 37.57% |
| 2026-05-20 | 115.36% | 39.52% |
| 2026-05-19 | 113.06% | 39.58% |
| 2026-05-18 | 110.67% | 39.02% |
| 2026-05-15 | 109.86% | 39.77% |
| 2026-05-14 | 113.70% | 41.35% |
| 2026-05-13 | 118.34% | 43.76% |
| 2026-05-12 | 114.75% | 42.32% |
| 2026-05-11 | 115.48% | 42.42% |
| 2026-05-08 | 110.25% | 40.13% |
| 2026-05-07 | 109.22% | 40.95% |
| 2026-05-06 | 104.33% | 40.27% |
| 2026-04-30 | 98.42% | 38.27% |
| 2026-04-29 | 97.43% | 38.36% |
| 2026-04-28 | 97.44% | 36.86% |
| 2026-04-27 | 100.21% | 37.22% |
| 2026-04-24 | 96.72% | 37.18% |
| 2026-04-23 | 94.49% | 37.66% |
| 2026-04-22 | 96.43% | 38.05% |
| 2026-04-21 | 93.74% | 37.14% |
| 2026-04-20 | 93.88% | 36.83% |
| 2026-04-17 | 91.54% | 36.01% |
| 2026-04-16 | 89.82% | 36.23% |
| 2026-04-15 | 87.19% | 34.76% |
| 2026-04-14 | 87.06% | 35.22% |
| 2026-04-13 | 84.91% | 33.63% |
| 2026-04-10 | 84.55% | 33.36% |
| 2026-04-09 | 83.06% | 31.33% |
| 2026-04-08 | 83.20% | 32.18% |