兴全合泰混合C(007803) - 基金对比
最后更新于：2026-08-28
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 | 兴全合泰混合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 |
|---|---|---|
| 2026-08-28 | 76.24% | 41.17% |
| 2026-08-27 | 78.69% | 41.82% |
| 2026-08-26 | 77.39% | 40.61% |
| 2026-08-25 | 77.65% | 39.42% |
| 2026-08-24 | 77.07% | 39.76% |
| 2026-08-21 | 79.97% | 41.47% |
| 2026-08-20 | 78.17% | 40.67% |
| 2026-08-19 | 77.22% | 40.54% |
| 2026-08-18 | 84.49% | 44.74% |
| 2026-08-17 | 83.08% | 45.21% |
| 2026-08-14 | 79.18% | 42.91% |
| 2026-08-13 | 76.93% | 42.85% |
| 2026-08-12 | 77.97% | 43.67% |
| 2026-08-11 | 75.91% | 42.84% |
| 2026-08-10 | 76.47% | 44.01% |
| 2026-08-07 | 75.52% | 43.78% |
| 2026-08-06 | 74.17% | 42.46% |
| 2026-08-05 | 74.89% | 42.67% |
| 2026-08-04 | 69.89% | 40.92% |
| 2026-08-03 | 66.04% | 39.15% |
| 2026-07-31 | 67.49% | 40.53% |
| 2026-07-30 | 65.14% | 39.35% |
| 2026-07-29 | 68.81% | 40.90% |
| 2026-07-28 | 65.41% | 39.95% |
| 2026-07-27 | 70.64% | 44.02% |
| 2026-07-24 | 65.38% | 42.39% |
| 2026-07-23 | 68.11% | 44.81% |
| 2026-07-22 | 65.98% | 44.48% |
| 2026-07-21 | 68.32% | 45.15% |
| 2026-07-20 | 61.46% | 40.84% |
| 2026-07-17 | 62.61% | 38.72% |
| 2026-07-16 | 70.48% | 43.90% |
| 2026-07-15 | 73.24% | 46.61% |
| 2026-07-14 | 71.67% | 46.91% |
| 2026-07-13 | 68.60% | 43.81% |
| 2026-07-10 | 71.88% | 46.42% |
| 2026-07-09 | 74.55% | 49.35% |
| 2026-07-08 | 73.20% | 45.65% |
| 2026-07-07 | 75.76% | 46.78% |
| 2026-07-06 | 78.48% | 48.30% |
| 2026-07-03 | 79.15% | 48.30% |
| 2026-07-02 | 77.16% | 47.39% |
| 2026-07-01 | 81.43% | 51.88% |
| 2026-06-30 | 82.87% | 52.51% |
| 2026-06-29 | 80.84% | 50.90% |
| 2026-06-26 | 79.25% | 49.10% |
| 2026-06-25 | 84.63% | 53.75% |
| 2026-06-24 | 81.93% | 51.39% |
| 2026-06-23 | 78.67% | 50.67% |
| 2026-06-22 | 83.29% | 54.97% |