东兴兴晟混合C(009328) - 基金对比
最后更新于：2026-02-06
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 | 东兴兴晟混合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 |
|---|---|---|
| 2026-02-06 | 63.37% | 38.88% |
| 2026-02-05 | 63.11% | 39.68% |
| 2026-02-04 | 64.95% | 40.53% |
| 2026-02-03 | 64.60% | 39.37% |
| 2026-02-02 | 61.86% | 37.75% |
| 2026-01-30 | 67.11% | 40.76% |
| 2026-01-29 | 68.47% | 42.18% |
| 2026-01-28 | 70.40% | 41.10% |
| 2026-01-27 | 69.93% | 40.74% |
| 2026-01-26 | 70.24% | 40.77% |
| 2026-01-23 | 70.52% | 40.64% |
| 2026-01-22 | 69.13% | 41.27% |
| 2026-01-21 | 68.98% | 41.26% |
| 2026-01-20 | 67.04% | 41.13% |
| 2026-01-19 | 67.04% | 41.60% |
| 2026-01-16 | 66.22% | 41.52% |
| 2026-01-15 | 65.94% | 42.10% |
| 2026-01-14 | 65.42% | 41.82% |
| 2026-01-13 | 64.49% | 42.39% |
| 2026-01-12 | 65.65% | 43.26% |
| 2026-01-09 | 63.95% | 42.33% |
| 2026-01-08 | 61.77% | 41.69% |
| 2026-01-07 | 62.34% | 42.86% |
| 2026-01-06 | 61.95% | 43.28% |
| 2026-01-05 | 59.86% | 41.10% |
| 2025-12-31 | 57.51% | 38.47% |
| 2025-12-30 | 57.48% | 39.11% |
| 2025-12-29 | 56.98% | 38.75% |
| 2025-12-26 | 57.81% | 39.29% |
| 2025-12-25 | 57.53% | 38.85% |
| 2025-12-24 | 56.79% | 38.59% |
| 2025-12-23 | 55.25% | 38.20% |
| 2025-12-22 | 55.57% | 37.92% |
| 2025-12-19 | 54.86% | 36.62% |
| 2025-12-18 | 53.11% | 36.16% |
| 2025-12-17 | 51.61% | 36.97% |
| 2025-12-16 | 50.89% | 34.51% |
| 2025-12-15 | 53.29% | 36.14% |
| 2025-12-12 | 53.39% | 37.01% |
| 2025-12-11 | 53.37% | 36.14% |
| 2025-12-10 | 55.80% | 37.33% |
| 2025-12-09 | 56.53% | 37.52% |
| 2025-12-08 | 57.41% | 38.23% |
| 2025-12-05 | 55.90% | 37.11% |
| 2025-12-04 | 54.62% | 35.98% |
| 2025-12-03 | 55.48% | 35.51% |
| 2025-12-02 | 55.58% | 36.21% |
| 2025-12-01 | 56.66% | 36.87% |
| 2025-11-28 | 56.05% | 35.38% |
| 2025-11-27 | 54.94% | 35.04% |