兴银研究精选股票A(008537) - 基金对比
最后更新于：2026-07-31
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 | 兴银研究精选股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 46.47% | 37.23% |
| 2026-07-30 | 45.96% | 36.08% |
| 2026-07-29 | 46.76% | 37.60% |
| 2026-07-28 | 43.66% | 36.68% |
| 2026-07-27 | 44.92% | 40.65% |
| 2026-07-24 | 42.25% | 39.06% |
| 2026-07-23 | 47.14% | 41.42% |
| 2026-07-22 | 44.17% | 41.09% |
| 2026-07-21 | 42.61% | 41.75% |
| 2026-07-20 | 39.70% | 37.54% |
| 2026-07-17 | 38.12% | 35.47% |
| 2026-07-16 | 41.03% | 40.53% |
| 2026-07-15 | 43.58% | 43.17% |
| 2026-07-14 | 42.94% | 43.47% |
| 2026-07-13 | 39.87% | 40.44% |
| 2026-07-10 | 44.41% | 43.00% |
| 2026-07-09 | 44.87% | 45.85% |
| 2026-07-08 | 44.82% | 42.24% |
| 2026-07-07 | 49.08% | 43.34% |
| 2026-07-06 | 52.65% | 44.83% |
| 2026-07-03 | 52.28% | 44.83% |
| 2026-07-02 | 50.21% | 43.94% |
| 2026-07-01 | 51.37% | 48.33% |
| 2026-06-30 | 48.74% | 48.94% |
| 2026-06-29 | 49.04% | 47.37% |
| 2026-06-26 | 48.84% | 45.61% |
| 2026-06-25 | 52.85% | 50.15% |
| 2026-06-24 | 52.83% | 47.85% |
| 2026-06-23 | 50.82% | 47.14% |
| 2026-06-22 | 54.17% | 51.34% |
| 2026-06-18 | 50.16% | 47.81% |
| 2026-06-17 | 52.88% | 47.50% |
| 2026-06-16 | 52.49% | 46.09% |
| 2026-06-15 | 53.66% | 46.31% |
| 2026-06-12 | 49.57% | 42.89% |
| 2026-06-11 | 46.02% | 41.25% |
| 2026-06-10 | 46.50% | 42.03% |
| 2026-06-09 | 48.97% | 43.62% |
| 2026-06-08 | 46.54% | 40.99% |
| 2026-06-05 | 50.55% | 44.08% |
| 2026-06-04 | 51.20% | 46.70% |
| 2026-06-03 | 53.40% | 47.72% |
| 2026-06-02 | 54.18% | 47.00% |
| 2026-06-01 | 54.71% | 44.89% |
| 2026-05-29 | 53.97% | 46.33% |
| 2026-05-28 | 56.23% | 46.99% |
| 2026-05-27 | 58.13% | 46.81% |
| 2026-05-26 | 62.22% | 47.99% |
| 2026-05-25 | 62.05% | 47.21% |
| 2026-05-22 | 62.66% | 44.92% |