东兴兴晟混合C(009328) - 基金对比
最后更新于：2026-10-09
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 | 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 |
|---|---|---|
| 2026-10-09 | 55.91% | 8.98% |
| 2026-10-08 | 55.72% | 8.81% |
| 2026-09-30 | 58.00% | 10.00% |
| 2026-09-29 | 58.38% | 9.69% |
| 2026-09-28 | 57.50% | 9.58% |
| 2026-09-24 | 61.49% | 12.06% |
| 2026-09-23 | 63.77% | 14.03% |
| 2026-09-22 | 63.25% | 14.72% |
| 2026-09-21 | 62.86% | 14.60% |
| 2026-09-18 | 61.26% | 13.78% |
| 2026-09-17 | 58.84% | 12.59% |
| 2026-09-16 | 59.07% | 13.10% |
| 2026-09-15 | 57.18% | 12.34% |
| 2026-09-14 | 56.59% | 13.10% |
| 2026-09-11 | 56.35% | 13.85% |
| 2026-09-10 | 57.64% | 14.82% |
| 2026-09-09 | 58.69% | 15.43% |
| 2026-09-08 | 56.87% | 15.08% |
| 2026-09-07 | 57.09% | 15.49% |
| 2026-09-04 | 52.35% | 14.81% |
| 2026-09-03 | 55.34% | 14.93% |
| 2026-09-02 | 55.16% | 14.81% |
| 2026-09-01 | 56.48% | 16.41% |
| 2026-08-31 | 59.96% | 16.76% |
| 2026-08-28 | 59.06% | 16.35% |
| 2026-08-27 | 58.72% | 16.89% |
| 2026-08-26 | 54.23% | 15.89% |
| 2026-08-25 | 53.22% | 14.91% |
| 2026-08-24 | 53.23% | 15.19% |
| 2026-08-21 | 55.80% | 16.60% |
| 2026-08-20 | 56.37% | 15.94% |
| 2026-08-19 | 51.29% | 15.84% |
| 2026-08-18 | 59.64% | 19.30% |
| 2026-08-17 | 59.56% | 19.68% |
| 2026-08-14 | 55.63% | 17.79% |
| 2026-08-13 | 53.87% | 17.74% |
| 2026-08-12 | 54.19% | 18.42% |
| 2026-08-11 | 51.89% | 17.73% |
| 2026-08-10 | 51.79% | 18.70% |
| 2026-08-07 | 50.00% | 18.51% |
| 2026-08-06 | 45.72% | 17.42% |
| 2026-08-05 | 44.82% | 17.59% |
| 2026-08-04 | 41.10% | 16.15% |
| 2026-08-03 | 36.47% | 14.69% |
| 2026-07-31 | 36.65% | 15.82% |
| 2026-07-30 | 35.33% | 14.85% |
| 2026-07-29 | 38.00% | 16.13% |
| 2026-07-28 | 36.04% | 15.35% |
| 2026-07-27 | 37.79% | 18.71% |
| 2026-07-24 | 34.18% | 17.36% |