兴银景气优选混合A(010124) - 基金对比
最后更新于：2026-02-13
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 | 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 |
|---|---|---|
| 2026-02-13 | 75.38% | 33.55% |
| 2026-02-12 | 79.29% | 35.24% |
| 2026-02-11 | 78.97% | 35.08% |
| 2026-02-10 | 77.57% | 35.38% |
| 2026-02-09 | 77.23% | 35.23% |
| 2026-02-06 | 75.06% | 33.06% |
| 2026-02-05 | 73.89% | 33.83% |
| 2026-02-04 | 76.28% | 34.64% |
| 2026-02-03 | 74.11% | 33.54% |
| 2026-02-02 | 70.14% | 31.99% |
| 2026-01-30 | 76.72% | 34.86% |
| 2026-01-29 | 77.37% | 36.22% |
| 2026-01-28 | 77.52% | 35.20% |
| 2026-01-27 | 75.49% | 34.84% |
| 2026-01-26 | 75.86% | 34.88% |
| 2026-01-23 | 76.30% | 34.75% |
| 2026-01-22 | 74.72% | 35.36% |
| 2026-01-21 | 74.56% | 35.34% |
| 2026-01-20 | 73.66% | 35.22% |
| 2026-01-19 | 72.30% | 35.67% |
| 2026-01-16 | 69.31% | 35.59% |
| 2026-01-15 | 69.56% | 36.15% |
| 2026-01-14 | 68.23% | 35.88% |
| 2026-01-13 | 67.86% | 36.43% |
| 2026-01-12 | 68.58% | 37.26% |
| 2026-01-09 | 68.17% | 36.37% |
| 2026-01-08 | 67.72% | 35.76% |
| 2026-01-07 | 68.15% | 36.88% |
| 2026-01-06 | 67.83% | 37.28% |
| 2026-01-05 | 64.21% | 35.19% |
| 2025-12-31 | 61.67% | 32.67% |
| 2025-12-30 | 61.90% | 33.28% |
| 2025-12-29 | 61.02% | 32.94% |
| 2025-12-26 | 61.82% | 33.46% |
| 2025-12-25 | 61.10% | 33.03% |
| 2025-12-24 | 60.24% | 32.79% |
| 2025-12-23 | 58.54% | 32.41% |
| 2025-12-22 | 58.89% | 32.15% |
| 2025-12-19 | 57.62% | 30.90% |
| 2025-12-18 | 55.39% | 30.46% |
| 2025-12-17 | 56.00% | 31.24% |
| 2025-12-16 | 53.56% | 28.88% |
| 2025-12-15 | 55.95% | 30.44% |
| 2025-12-12 | 55.63% | 31.27% |
| 2025-12-11 | 53.86% | 30.44% |
| 2025-12-10 | 54.68% | 31.58% |
| 2025-12-09 | 53.78% | 31.76% |
| 2025-12-08 | 56.03% | 32.44% |
| 2025-12-05 | 55.97% | 31.37% |
| 2025-12-04 | 52.95% | 30.28% |