兴业优势产业混合A(010181) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 80.11% | 40.81% |
| 2026-09-17 | 75.35% | 39.33% |
| 2026-09-16 | 74.64% | 39.96% |
| 2026-09-15 | 67.59% | 39.02% |
| 2026-09-14 | 66.44% | 39.96% |
| 2026-09-11 | 68.73% | 40.90% |
| 2026-09-10 | 71.04% | 42.09% |
| 2026-09-09 | 72.28% | 42.85% |
| 2026-09-08 | 72.89% | 42.41% |
| 2026-09-07 | 73.42% | 42.92% |
| 2026-09-04 | 67.85% | 42.08% |
| 2026-09-03 | 72.70% | 42.22% |
| 2026-09-02 | 73.51% | 42.08% |
| 2026-09-01 | 75.77% | 44.06% |
| 2026-08-31 | 80.71% | 44.49% |
| 2026-08-28 | 78.87% | 43.99% |
| 2026-08-27 | 81.17% | 44.65% |
| 2026-08-26 | 74.58% | 43.42% |
| 2026-08-25 | 72.40% | 42.20% |
| 2026-08-24 | 74.68% | 42.55% |
| 2026-08-21 | 77.13% | 44.29% |
| 2026-08-20 | 76.72% | 43.48% |
| 2026-08-19 | 76.08% | 43.35% |
| 2026-08-18 | 88.12% | 47.63% |
| 2026-08-17 | 88.44% | 48.11% |
| 2026-08-14 | 79.74% | 45.76% |
| 2026-08-13 | 77.58% | 45.70% |
| 2026-08-12 | 77.50% | 46.54% |
| 2026-08-11 | 74.97% | 45.70% |
| 2026-08-10 | 76.68% | 46.89% |
| 2026-08-07 | 76.56% | 46.65% |
| 2026-08-06 | 72.96% | 45.31% |
| 2026-08-05 | 70.67% | 45.52% |
| 2026-08-04 | 65.76% | 43.73% |
| 2026-08-03 | 56.95% | 41.93% |
| 2026-07-31 | 63.02% | 43.33% |
| 2026-07-30 | 57.72% | 42.13% |
| 2026-07-29 | 69.88% | 43.71% |
| 2026-07-28 | 73.35% | 42.75% |
| 2026-07-27 | 86.24% | 46.90% |
| 2026-07-24 | 82.18% | 45.24% |
| 2026-07-23 | 82.60% | 47.70% |
| 2026-07-22 | 86.88% | 47.37% |
| 2026-07-21 | 92.05% | 48.05% |
| 2026-07-20 | 73.22% | 43.65% |
| 2026-07-17 | 77.20% | 41.49% |
| 2026-07-16 | 91.19% | 46.78% |
| 2026-07-15 | 98.71% | 49.54% |
| 2026-07-14 | 103.81% | 49.84% |
| 2026-07-13 | 100.08% | 46.68% |