兴银研究精选股票C(008538) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 66.87% | 39.68% |
| 2026-02-04 | 69.18% | 40.53% |
| 2026-02-03 | 68.58% | 39.37% |
| 2026-02-02 | 63.86% | 37.75% |
| 2026-01-30 | 71.69% | 40.76% |
| 2026-01-29 | 74.13% | 42.18% |
| 2026-01-28 | 76.09% | 41.10% |
| 2026-01-27 | 72.98% | 40.74% |
| 2026-01-26 | 73.67% | 40.77% |
| 2026-01-23 | 73.80% | 40.64% |
| 2026-01-22 | 72.99% | 41.27% |
| 2026-01-21 | 71.12% | 41.26% |
| 2026-01-20 | 71.42% | 41.13% |
| 2026-01-19 | 70.20% | 41.60% |
| 2026-01-16 | 66.68% | 41.52% |
| 2026-01-15 | 67.58% | 42.10% |
| 2026-01-14 | 65.10% | 41.82% |
| 2026-01-13 | 64.43% | 42.39% |
| 2026-01-12 | 64.02% | 43.26% |
| 2026-01-09 | 62.60% | 42.33% |
| 2026-01-08 | 61.76% | 41.69% |
| 2026-01-07 | 62.86% | 42.86% |
| 2026-01-06 | 62.12% | 43.28% |
| 2026-01-05 | 58.46% | 41.10% |
| 2025-12-31 | 55.92% | 38.47% |
| 2025-12-30 | 55.21% | 39.11% |
| 2025-12-29 | 53.99% | 38.75% |
| 2025-12-26 | 55.45% | 39.29% |
| 2025-12-25 | 54.67% | 38.85% |
| 2025-12-24 | 53.54% | 38.59% |
| 2025-12-23 | 51.75% | 38.20% |
| 2025-12-22 | 51.49% | 37.92% |
| 2025-12-19 | 50.86% | 36.62% |
| 2025-12-18 | 48.72% | 36.16% |
| 2025-12-17 | 49.54% | 36.97% |
| 2025-12-16 | 45.72% | 34.51% |
| 2025-12-15 | 47.36% | 36.14% |
| 2025-12-12 | 47.68% | 37.01% |
| 2025-12-11 | 45.50% | 36.14% |
| 2025-12-10 | 46.35% | 37.33% |
| 2025-12-09 | 45.54% | 37.52% |
| 2025-12-08 | 48.43% | 38.23% |
| 2025-12-05 | 48.41% | 37.11% |
| 2025-12-04 | 45.01% | 35.98% |
| 2025-12-03 | 45.04% | 35.51% |
| 2025-12-02 | 43.47% | 36.21% |
| 2025-12-01 | 44.23% | 36.87% |
| 2025-11-28 | 43.18% | 35.38% |
| 2025-11-27 | 41.70% | 35.04% |
| 2025-11-26 | 40.90% | 35.11% |