东兴兴晟混合C(009328) - 基金对比
最后更新于：2026-04-13
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 |
|---|---|---|
| 2026-04-13 | 45.25% | 30.91% |
| 2026-04-10 | 45.75% | 30.64% |
| 2026-04-09 | 44.19% | 28.66% |
| 2026-04-08 | 45.35% | 29.49% |
| 2026-04-07 | 40.60% | 25.12% |
| 2026-04-03 | 39.07% | 25.13% |
| 2026-04-02 | 40.45% | 26.20% |
| 2026-04-01 | 42.45% | 27.53% |
| 2026-03-31 | 39.66% | 25.39% |
| 2026-03-30 | 40.73% | 26.57% |
| 2026-03-27 | 40.57% | 26.87% |
| 2026-03-26 | 39.13% | 26.16% |
| 2026-03-25 | 40.32% | 27.85% |
| 2026-03-24 | 38.71% | 26.08% |
| 2026-03-23 | 34.35% | 24.48% |
| 2026-03-20 | 39.76% | 28.68% |
| 2026-03-19 | 41.52% | 29.14% |
| 2026-03-18 | 44.61% | 31.25% |
| 2026-03-17 | 43.19% | 30.67% |
| 2026-03-16 | 45.91% | 31.63% |
| 2026-03-13 | 46.37% | 31.56% |
| 2026-03-12 | 46.96% | 32.08% |
| 2026-03-11 | 48.15% | 32.56% |
| 2026-03-10 | 48.54% | 31.72% |
| 2026-03-09 | 45.50% | 30.05% |
| 2026-03-06 | 47.32% | 31.31% |
| 2026-03-05 | 44.89% | 30.95% |
| 2026-03-04 | 43.88% | 29.68% |
| 2026-03-03 | 44.31% | 31.19% |
| 2026-03-02 | 48.28% | 33.24% |
| 2026-02-27 | 48.87% | 32.73% |
| 2026-02-26 | 48.37% | 33.19% |
| 2026-02-25 | 47.96% | 33.44% |
| 2026-02-24 | 46.94% | 32.64% |
| 2026-02-13 | 45.80% | 31.31% |
| 2026-02-12 | 47.26% | 32.98% |
| 2026-02-11 | 47.34% | 32.82% |
| 2026-02-10 | 46.97% | 33.11% |
| 2026-02-09 | 46.82% | 32.97% |
| 2026-02-06 | 45.30% | 30.84% |
| 2026-02-05 | 45.07% | 31.60% |
| 2026-02-04 | 46.70% | 32.39% |
| 2026-02-03 | 46.40% | 31.30% |
| 2026-02-02 | 43.96% | 29.78% |
| 2026-01-30 | 48.62% | 32.61% |
| 2026-01-29 | 49.83% | 33.95% |
| 2026-01-28 | 51.55% | 32.94% |
| 2026-01-27 | 51.13% | 32.59% |
| 2026-01-26 | 51.41% | 32.62% |
| 2026-01-23 | 51.65% | 32.50% |