兴全多维价值混合C(007450) - 基金对比
最后更新于：2026-02-04
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-04 | 110.19% | 41.88% |
| 2026-02-03 | 110.22% | 40.72% |
| 2026-02-02 | 106.42% | 39.08% |
| 2026-01-30 | 114.03% | 42.11% |
| 2026-01-29 | 114.54% | 43.55% |
| 2026-01-28 | 117.75% | 42.46% |
| 2026-01-27 | 116.31% | 42.09% |
| 2026-01-26 | 114.56% | 42.13% |
| 2026-01-23 | 115.27% | 42.00% |
| 2026-01-22 | 113.88% | 42.64% |
| 2026-01-21 | 113.41% | 42.62% |
| 2026-01-20 | 109.60% | 42.49% |
| 2026-01-19 | 111.49% | 42.96% |
| 2026-01-16 | 110.17% | 42.88% |
| 2026-01-15 | 108.65% | 43.47% |
| 2026-01-14 | 107.42% | 43.19% |
| 2026-01-13 | 105.98% | 43.76% |
| 2026-01-12 | 109.60% | 44.64% |
| 2026-01-09 | 107.02% | 43.70% |
| 2026-01-08 | 103.95% | 43.06% |
| 2026-01-07 | 102.53% | 44.24% |
| 2026-01-06 | 100.63% | 44.66% |
| 2026-01-05 | 98.15% | 42.46% |
| 2025-12-31 | 92.85% | 39.81% |
| 2025-12-30 | 93.73% | 40.45% |
| 2025-12-29 | 92.44% | 40.09% |
| 2025-12-26 | 93.86% | 40.63% |
| 2025-12-25 | 93.95% | 40.19% |
| 2025-12-24 | 93.13% | 39.93% |
| 2025-12-23 | 91.29% | 39.53% |
| 2025-12-22 | 90.94% | 39.25% |
| 2025-12-19 | 87.77% | 37.94% |
| 2025-12-18 | 86.64% | 37.48% |
| 2025-12-17 | 87.59% | 38.29% |
| 2025-12-16 | 83.77% | 35.81% |
| 2025-12-15 | 87.46% | 37.45% |
| 2025-12-12 | 89.94% | 38.33% |
| 2025-12-11 | 87.35% | 37.46% |
| 2025-12-10 | 89.81% | 38.66% |
| 2025-12-09 | 89.73% | 38.85% |
| 2025-12-08 | 91.66% | 39.56% |
| 2025-12-05 | 90.10% | 38.44% |
| 2025-12-04 | 87.92% | 37.29% |
| 2025-12-03 | 86.80% | 36.82% |
| 2025-12-02 | 88.02% | 37.52% |
| 2025-12-01 | 89.50% | 38.19% |
| 2025-11-28 | 87.79% | 36.69% |
| 2025-11-27 | 87.25% | 36.35% |
| 2025-11-26 | 86.06% | 36.41% |
| 2025-11-25 | 84.72% | 35.59% |