兴银景气优选混合C(010125) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 84.04% | 30.64% |
| 2026-04-09 | 83.15% | 28.66% |
| 2026-04-08 | 83.42% | 29.49% |
| 2026-04-07 | 80.64% | 25.12% |
| 2026-04-03 | 77.59% | 25.13% |
| 2026-04-02 | 77.83% | 26.20% |
| 2026-04-01 | 79.12% | 27.53% |
| 2026-03-31 | 77.84% | 25.39% |
| 2026-03-30 | 80.17% | 26.57% |
| 2026-03-27 | 78.98% | 26.87% |
| 2026-03-26 | 76.35% | 26.16% |
| 2026-03-25 | 76.89% | 27.85% |
| 2026-03-24 | 74.56% | 26.08% |
| 2026-03-23 | 72.48% | 24.48% |
| 2026-03-20 | 76.57% | 28.68% |
| 2026-03-19 | 77.44% | 29.14% |
| 2026-03-18 | 81.69% | 31.25% |
| 2026-03-17 | 82.06% | 30.67% |
| 2026-03-16 | 85.26% | 31.63% |
| 2026-03-13 | 87.72% | 31.56% |
| 2026-03-12 | 89.32% | 32.08% |
| 2026-03-11 | 88.63% | 32.56% |
| 2026-03-10 | 85.21% | 31.72% |
| 2026-03-09 | 83.20% | 30.05% |
| 2026-03-06 | 85.21% | 31.31% |
| 2026-03-05 | 83.22% | 30.95% |
| 2026-03-04 | 81.48% | 29.68% |
| 2026-03-03 | 83.77% | 31.19% |
| 2026-03-02 | 86.47% | 33.24% |
| 2026-02-27 | 85.45% | 32.73% |
| 2026-02-26 | 84.22% | 33.19% |
| 2026-02-25 | 83.94% | 33.44% |
| 2026-02-24 | 81.56% | 32.64% |
| 2026-02-13 | 77.88% | 31.31% |
| 2026-02-12 | 81.83% | 32.98% |
| 2026-02-11 | 81.53% | 32.82% |
| 2026-02-10 | 80.10% | 33.11% |
| 2026-02-09 | 79.77% | 32.97% |
| 2026-02-06 | 77.56% | 30.84% |
| 2026-02-05 | 76.39% | 31.60% |
| 2026-02-04 | 78.81% | 32.39% |
| 2026-02-03 | 76.60% | 31.30% |
| 2026-02-02 | 72.60% | 29.78% |
| 2026-01-30 | 79.25% | 32.61% |
| 2026-01-29 | 79.94% | 33.95% |
| 2026-01-28 | 80.09% | 32.94% |
| 2026-01-27 | 78.03% | 32.59% |
| 2026-01-26 | 78.41% | 32.62% |
| 2026-01-23 | 78.85% | 32.50% |
| 2026-01-22 | 77.26% | 33.10% |