兴银景气优选混合A(010124) - 基金对比
最后更新于：2026-06-26
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 | 兴银景气优选混合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 |
|---|---|---|
| 2026-06-26 | 85.43% | 39.96% |
| 2026-06-25 | 90.37% | 44.33% |
| 2026-06-24 | 90.15% | 42.12% |
| 2026-06-23 | 87.64% | 41.44% |
| 2026-06-22 | 90.86% | 45.47% |
| 2026-06-18 | 86.24% | 42.07% |
| 2026-06-17 | 87.22% | 41.78% |
| 2026-06-16 | 87.64% | 40.42% |
| 2026-06-15 | 90.44% | 40.64% |
| 2026-06-12 | 87.02% | 37.35% |
| 2026-06-11 | 84.33% | 35.77% |
| 2026-06-10 | 86.00% | 36.53% |
| 2026-06-09 | 88.01% | 38.06% |
| 2026-06-08 | 85.86% | 35.52% |
| 2026-06-05 | 90.13% | 38.49% |
| 2026-06-04 | 91.80% | 41.01% |
| 2026-06-03 | 94.13% | 41.99% |
| 2026-06-02 | 94.51% | 41.30% |
| 2026-06-01 | 93.82% | 39.28% |
| 2026-05-29 | 93.15% | 40.65% |
| 2026-05-28 | 94.02% | 41.29% |
| 2026-05-27 | 94.35% | 41.11% |
| 2026-05-26 | 95.28% | 42.25% |
| 2026-05-25 | 94.71% | 41.50% |
| 2026-05-22 | 95.68% | 39.30% |
| 2026-05-21 | 92.15% | 37.52% |
| 2026-05-20 | 94.09% | 39.46% |
| 2026-05-19 | 94.80% | 39.52% |
| 2026-05-18 | 93.68% | 38.97% |
| 2026-05-15 | 96.71% | 39.72% |
| 2026-05-14 | 97.38% | 41.30% |
| 2026-05-13 | 100.60% | 43.71% |
| 2026-05-12 | 100.31% | 42.26% |
| 2026-05-11 | 100.86% | 42.37% |
| 2026-05-08 | 99.00% | 40.07% |
| 2026-05-07 | 99.90% | 40.89% |
| 2026-05-06 | 101.39% | 40.22% |
| 2026-04-30 | 100.69% | 38.21% |
| 2026-04-29 | 101.62% | 38.30% |
| 2026-04-28 | 99.02% | 36.80% |
| 2026-04-27 | 98.45% | 37.17% |
| 2026-04-24 | 99.09% | 37.12% |
| 2026-04-23 | 98.12% | 37.61% |
| 2026-04-22 | 98.02% | 37.99% |
| 2026-04-21 | 97.57% | 37.08% |
| 2026-04-20 | 96.33% | 36.78% |
| 2026-04-17 | 95.14% | 35.95% |
| 2026-04-16 | 97.02% | 36.18% |
| 2026-04-15 | 95.07% | 34.70% |
| 2026-04-14 | 96.33% | 35.16% |