兴全多维价值混合C(007450) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 111.37% | 40.81% |
| 2026-09-17 | 107.71% | 39.33% |
| 2026-09-16 | 109.00% | 39.96% |
| 2026-09-15 | 105.58% | 39.02% |
| 2026-09-14 | 105.68% | 39.96% |
| 2026-09-11 | 105.32% | 40.90% |
| 2026-09-10 | 108.49% | 42.09% |
| 2026-09-09 | 111.92% | 42.85% |
| 2026-09-08 | 110.89% | 42.41% |
| 2026-09-07 | 111.45% | 42.92% |
| 2026-09-04 | 109.73% | 42.08% |
| 2026-09-03 | 112.04% | 42.22% |
| 2026-09-02 | 111.24% | 42.08% |
| 2026-09-01 | 113.41% | 44.06% |
| 2026-08-31 | 116.64% | 44.49% |
| 2026-08-28 | 115.31% | 43.99% |
| 2026-08-27 | 116.96% | 44.65% |
| 2026-08-26 | 113.32% | 43.42% |
| 2026-08-25 | 112.01% | 42.20% |
| 2026-08-24 | 111.31% | 42.55% |
| 2026-08-21 | 115.65% | 44.29% |
| 2026-08-20 | 115.44% | 43.48% |
| 2026-08-19 | 114.25% | 43.35% |
| 2026-08-18 | 124.23% | 47.63% |
| 2026-08-17 | 124.45% | 48.11% |
| 2026-08-14 | 117.59% | 45.76% |
| 2026-08-13 | 118.04% | 45.70% |
| 2026-08-12 | 120.27% | 46.54% |
| 2026-08-11 | 118.34% | 45.70% |
| 2026-08-10 | 119.39% | 46.89% |
| 2026-08-07 | 119.89% | 46.65% |
| 2026-08-06 | 114.49% | 45.31% |
| 2026-08-05 | 113.63% | 45.52% |
| 2026-08-04 | 107.63% | 43.73% |
| 2026-08-03 | 101.94% | 41.93% |
| 2026-07-31 | 105.07% | 43.33% |
| 2026-07-30 | 102.03% | 42.13% |
| 2026-07-29 | 108.65% | 43.71% |
| 2026-07-28 | 108.99% | 42.75% |
| 2026-07-27 | 116.22% | 46.90% |
| 2026-07-24 | 112.11% | 45.24% |
| 2026-07-23 | 115.59% | 47.70% |
| 2026-07-22 | 116.87% | 47.37% |
| 2026-07-21 | 119.78% | 48.05% |
| 2026-07-20 | 110.16% | 43.65% |
| 2026-07-17 | 112.79% | 41.49% |
| 2026-07-16 | 124.91% | 46.78% |
| 2026-07-15 | 129.02% | 49.54% |
| 2026-07-14 | 130.25% | 49.84% |
| 2026-07-13 | 126.98% | 46.68% |