兴全多维价值混合C(007450) - 基金对比
最后更新于：2026-04-16
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 |
|---|---|---|
| 2026-04-16 | 90.45% | 32.69% |
| 2026-04-15 | 87.82% | 31.25% |
| 2026-04-14 | 87.69% | 31.70% |
| 2026-04-13 | 85.54% | 30.15% |
| 2026-04-10 | 85.18% | 29.88% |
| 2026-04-09 | 83.68% | 27.91% |
| 2026-04-08 | 83.83% | 28.73% |
| 2026-04-07 | 77.77% | 24.39% |
| 2026-04-03 | 76.25% | 24.40% |
| 2026-04-02 | 76.77% | 25.47% |
| 2026-04-01 | 79.04% | 26.79% |
| 2026-03-31 | 75.36% | 24.66% |
| 2026-03-30 | 77.81% | 25.83% |
| 2026-03-27 | 77.36% | 26.13% |
| 2026-03-26 | 74.86% | 25.43% |
| 2026-03-25 | 77.42% | 27.11% |
| 2026-03-24 | 74.05% | 25.35% |
| 2026-03-23 | 71.01% | 23.76% |
| 2026-03-20 | 77.29% | 27.93% |
| 2026-03-19 | 79.82% | 28.39% |
| 2026-03-18 | 84.15% | 30.49% |
| 2026-03-17 | 82.35% | 29.91% |
| 2026-03-16 | 86.22% | 30.86% |
| 2026-03-13 | 86.29% | 30.80% |
| 2026-03-12 | 88.88% | 31.31% |
| 2026-03-11 | 89.97% | 31.79% |
| 2026-03-10 | 88.82% | 30.95% |
| 2026-03-09 | 84.88% | 29.29% |
| 2026-03-06 | 86.53% | 30.55% |
| 2026-03-05 | 85.33% | 30.19% |
| 2026-03-04 | 83.96% | 28.93% |
| 2026-03-03 | 85.19% | 30.42% |
| 2026-03-02 | 92.09% | 32.46% |
| 2026-02-27 | 93.06% | 31.96% |
| 2026-02-26 | 91.69% | 32.41% |
| 2026-02-25 | 90.49% | 32.67% |
| 2026-02-24 | 89.39% | 31.87% |
| 2026-02-13 | 88.25% | 30.55% |
| 2026-02-12 | 90.28% | 32.21% |
| 2026-02-11 | 88.91% | 32.05% |
| 2026-02-10 | 89.72% | 32.34% |
| 2026-02-09 | 88.33% | 32.19% |
| 2026-02-06 | 83.83% | 30.08% |
| 2026-02-05 | 84.28% | 30.83% |
| 2026-02-04 | 86.78% | 31.62% |
| 2026-02-03 | 86.80% | 30.54% |
| 2026-02-02 | 83.43% | 29.03% |
| 2026-01-30 | 90.19% | 31.84% |
| 2026-01-29 | 90.64% | 33.17% |
| 2026-01-28 | 93.50% | 32.16% |