兴业优势产业混合A(010181) - 基金对比
最后更新于：2026-05-29
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-29 | 78.99% | 36.32% |
| 2026-05-28 | 85.59% | 36.93% |
| 2026-05-27 | 81.72% | 36.77% |
| 2026-05-26 | 86.57% | 37.87% |
| 2026-05-25 | 89.78% | 37.14% |
| 2026-05-22 | 82.50% | 35.01% |
| 2026-05-21 | 75.50% | 33.28% |
| 2026-05-20 | 83.93% | 35.16% |
| 2026-05-19 | 77.41% | 35.22% |
| 2026-05-18 | 73.50% | 34.69% |
| 2026-05-15 | 74.21% | 35.41% |
| 2026-05-14 | 76.78% | 36.94% |
| 2026-05-13 | 82.86% | 39.28% |
| 2026-05-12 | 78.56% | 37.88% |
| 2026-05-11 | 78.84% | 37.98% |
| 2026-05-08 | 76.20% | 35.76% |
| 2026-05-07 | 77.52% | 36.55% |
| 2026-05-06 | 73.46% | 35.90% |
| 2026-04-30 | 66.78% | 33.95% |
| 2026-04-29 | 62.48% | 34.04% |
| 2026-04-28 | 61.75% | 32.59% |
| 2026-04-27 | 63.61% | 32.94% |
| 2026-04-24 | 63.47% | 32.90% |
| 2026-04-23 | 61.59% | 33.37% |
| 2026-04-22 | 63.70% | 33.74% |
| 2026-04-21 | 60.92% | 32.86% |
| 2026-04-20 | 61.33% | 32.57% |
| 2026-04-17 | 60.42% | 31.76% |
| 2026-04-16 | 58.82% | 31.98% |
| 2026-04-15 | 56.01% | 30.55% |
| 2026-04-14 | 55.54% | 31.00% |
| 2026-04-13 | 53.02% | 29.46% |
| 2026-04-10 | 52.50% | 29.20% |
| 2026-04-09 | 51.47% | 27.24% |
| 2026-04-08 | 50.36% | 28.05% |
| 2026-04-07 | 42.57% | 23.74% |
| 2026-04-03 | 39.98% | 23.74% |
| 2026-04-02 | 38.39% | 24.80% |
| 2026-04-01 | 41.77% | 26.12% |
| 2026-03-31 | 37.15% | 24.00% |
| 2026-03-30 | 39.68% | 25.17% |
| 2026-03-27 | 38.54% | 25.46% |
| 2026-03-26 | 37.52% | 24.77% |
| 2026-03-25 | 40.71% | 26.44% |
| 2026-03-24 | 37.03% | 24.69% |
| 2026-03-23 | 33.79% | 23.11% |
| 2026-03-20 | 38.88% | 27.26% |
| 2026-03-19 | 41.83% | 27.71% |
| 2026-03-18 | 44.71% | 29.80% |
| 2026-03-17 | 41.15% | 29.22% |