兴全多维价值混合C(007450) - 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 |
|---|---|---|
| 2026-09-17 | 107.40% | 39.55% |
| 2026-09-16 | 108.69% | 40.18% |
| 2026-09-15 | 105.27% | 39.24% |
| 2026-09-14 | 105.37% | 40.18% |
| 2026-09-11 | 105.01% | 41.12% |
| 2026-09-10 | 108.18% | 42.31% |
| 2026-09-09 | 111.60% | 43.07% |
| 2026-09-08 | 110.57% | 42.64% |
| 2026-09-07 | 111.13% | 43.15% |
| 2026-09-04 | 109.42% | 42.30% |
| 2026-09-03 | 111.72% | 42.44% |
| 2026-09-02 | 110.92% | 42.30% |
| 2026-09-01 | 113.09% | 44.29% |
| 2026-08-31 | 116.32% | 44.71% |
| 2026-08-28 | 114.99% | 44.22% |
| 2026-08-27 | 116.64% | 44.88% |
| 2026-08-26 | 113.01% | 43.64% |
| 2026-08-25 | 111.69% | 42.43% |
| 2026-08-24 | 110.99% | 42.77% |
| 2026-08-21 | 115.33% | 44.52% |
| 2026-08-20 | 115.12% | 43.70% |
| 2026-08-19 | 113.93% | 43.57% |
| 2026-08-18 | 123.90% | 47.86% |
| 2026-08-17 | 124.12% | 48.34% |
| 2026-08-14 | 117.27% | 45.99% |
| 2026-08-13 | 117.71% | 45.93% |
| 2026-08-12 | 119.94% | 46.77% |
| 2026-08-11 | 118.02% | 45.92% |
| 2026-08-10 | 119.07% | 47.12% |
| 2026-08-07 | 119.57% | 46.88% |
| 2026-08-06 | 114.17% | 45.53% |
| 2026-08-05 | 113.31% | 45.75% |
| 2026-08-04 | 107.32% | 43.96% |
| 2026-08-03 | 101.64% | 42.15% |
| 2026-07-31 | 104.77% | 43.56% |
| 2026-07-30 | 101.73% | 42.35% |
| 2026-07-29 | 108.34% | 43.94% |
| 2026-07-28 | 108.68% | 42.97% |
| 2026-07-27 | 115.90% | 47.13% |
| 2026-07-24 | 111.79% | 45.47% |
| 2026-07-23 | 115.27% | 47.93% |
| 2026-07-22 | 116.55% | 47.60% |
| 2026-07-21 | 119.45% | 48.28% |
| 2026-07-20 | 109.85% | 43.88% |
| 2026-07-17 | 112.47% | 41.71% |
| 2026-07-16 | 124.58% | 47.01% |
| 2026-07-15 | 128.68% | 49.77% |
| 2026-07-14 | 129.90% | 50.08% |
| 2026-07-13 | 126.64% | 46.91% |
| 2026-07-10 | 133.53% | 49.58% |