兴业优势产业混合A(010181) - 基金对比
最后更新于：2026-04-28
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 | 兴业优势产业混合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 |
|---|---|---|
| 2026-04-28 | 61.02% | 32.01% |
| 2026-04-27 | 62.87% | 32.36% |
| 2026-04-24 | 62.73% | 32.32% |
| 2026-04-23 | 60.86% | 32.79% |
| 2026-04-22 | 62.96% | 33.16% |
| 2026-04-21 | 60.20% | 32.28% |
| 2026-04-20 | 60.61% | 31.99% |
| 2026-04-17 | 59.69% | 31.19% |
| 2026-04-16 | 58.11% | 31.41% |
| 2026-04-15 | 55.30% | 29.99% |
| 2026-04-14 | 54.84% | 30.43% |
| 2026-04-13 | 52.33% | 28.90% |
| 2026-04-10 | 51.81% | 28.64% |
| 2026-04-09 | 50.79% | 26.68% |
| 2026-04-08 | 49.69% | 27.50% |
| 2026-04-07 | 41.93% | 23.20% |
| 2026-04-03 | 39.35% | 23.21% |
| 2026-04-02 | 37.77% | 24.26% |
| 2026-04-01 | 41.13% | 25.57% |
| 2026-03-31 | 36.53% | 23.46% |
| 2026-03-30 | 39.05% | 24.62% |
| 2026-03-27 | 37.92% | 24.92% |
| 2026-03-26 | 36.90% | 24.22% |
| 2026-03-25 | 40.08% | 25.89% |
| 2026-03-24 | 36.41% | 24.15% |
| 2026-03-23 | 33.19% | 22.57% |
| 2026-03-20 | 38.25% | 26.71% |
| 2026-03-19 | 41.19% | 27.16% |
| 2026-03-18 | 44.06% | 29.24% |
| 2026-03-17 | 40.52% | 28.66% |
| 2026-03-16 | 44.16% | 29.61% |
| 2026-03-13 | 43.23% | 29.54% |
| 2026-03-12 | 46.86% | 30.05% |
| 2026-03-11 | 47.74% | 30.52% |
| 2026-03-10 | 47.90% | 29.70% |
| 2026-03-09 | 44.20% | 28.05% |
| 2026-03-06 | 45.27% | 29.30% |
| 2026-03-05 | 44.68% | 28.95% |
| 2026-03-04 | 43.35% | 27.69% |
| 2026-03-03 | 44.28% | 29.17% |
| 2026-03-02 | 51.86% | 31.19% |
| 2026-02-27 | 52.21% | 30.69% |
| 2026-02-26 | 50.46% | 31.14% |
| 2026-02-25 | 46.67% | 31.39% |
| 2026-02-24 | 47.52% | 30.61% |
| 2026-02-13 | 49.37% | 29.30% |
| 2026-02-12 | 50.86% | 30.94% |
| 2026-02-11 | 44.71% | 30.78% |
| 2026-02-10 | 45.22% | 31.07% |
| 2026-02-09 | 43.41% | 30.93% |