兴全多维价值混合A(007449) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 109.87% | 39.55% |
| 2026-09-16 | 111.17% | 40.18% |
| 2026-09-15 | 107.71% | 39.24% |
| 2026-09-14 | 107.80% | 40.18% |
| 2026-09-11 | 107.43% | 41.12% |
| 2026-09-10 | 110.64% | 42.31% |
| 2026-09-09 | 114.09% | 43.07% |
| 2026-09-08 | 113.05% | 42.64% |
| 2026-09-07 | 113.61% | 43.15% |
| 2026-09-04 | 111.87% | 42.30% |
| 2026-09-03 | 114.19% | 42.44% |
| 2026-09-02 | 113.38% | 42.30% |
| 2026-09-01 | 115.57% | 44.29% |
| 2026-08-31 | 118.83% | 44.71% |
| 2026-08-28 | 117.48% | 44.22% |
| 2026-08-27 | 119.14% | 44.88% |
| 2026-08-26 | 115.47% | 43.64% |
| 2026-08-25 | 114.12% | 42.43% |
| 2026-08-24 | 113.42% | 42.77% |
| 2026-08-21 | 117.80% | 44.52% |
| 2026-08-20 | 117.58% | 43.70% |
| 2026-08-19 | 116.37% | 43.57% |
| 2026-08-18 | 126.46% | 47.86% |
| 2026-08-17 | 126.67% | 48.34% |
| 2026-08-14 | 119.73% | 45.99% |
| 2026-08-13 | 120.18% | 45.93% |
| 2026-08-12 | 122.42% | 46.77% |
| 2026-08-11 | 120.48% | 45.92% |
| 2026-08-10 | 121.53% | 47.12% |
| 2026-08-07 | 122.03% | 46.88% |
| 2026-08-06 | 116.58% | 45.53% |
| 2026-08-05 | 115.70% | 45.75% |
| 2026-08-04 | 109.63% | 43.96% |
| 2026-08-03 | 103.89% | 42.15% |
| 2026-07-31 | 107.04% | 43.56% |
| 2026-07-30 | 103.97% | 42.35% |
| 2026-07-29 | 110.65% | 43.94% |
| 2026-07-28 | 110.99% | 42.97% |
| 2026-07-27 | 118.29% | 47.13% |
| 2026-07-24 | 114.12% | 45.47% |
| 2026-07-23 | 117.64% | 47.93% |
| 2026-07-22 | 118.93% | 47.60% |
| 2026-07-21 | 121.86% | 48.28% |
| 2026-07-20 | 112.14% | 43.88% |
| 2026-07-17 | 114.79% | 41.71% |
| 2026-07-16 | 127.02% | 47.01% |
| 2026-07-15 | 131.15% | 49.77% |
| 2026-07-14 | 132.40% | 50.08% |
| 2026-07-13 | 129.09% | 46.91% |
| 2026-07-10 | 136.04% | 49.58% |