兴银策略智选混合C(010428) - 基金对比
最后更新于：2026-02-25
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 | 兴银策略智选混合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 |
|---|---|---|
| 2026-02-25 | 60.15% | 35.51% |
| 2026-02-24 | 58.28% | 34.70% |
| 2026-02-13 | 60.53% | 33.35% |
| 2026-02-12 | 63.22% | 35.05% |
| 2026-02-11 | 61.21% | 34.88% |
| 2026-02-10 | 62.95% | 35.18% |
| 2026-02-09 | 61.18% | 35.03% |
| 2026-02-06 | 57.79% | 32.87% |
| 2026-02-05 | 61.18% | 33.64% |
| 2026-02-04 | 60.97% | 34.45% |
| 2026-02-03 | 62.50% | 33.34% |
| 2026-02-02 | 60.16% | 31.80% |
| 2026-01-30 | 65.72% | 34.67% |
| 2026-01-29 | 65.10% | 36.03% |
| 2026-01-28 | 70.36% | 35.00% |
| 2026-01-27 | 69.41% | 34.65% |
| 2026-01-26 | 65.82% | 34.69% |
| 2026-01-23 | 67.12% | 34.56% |
| 2026-01-22 | 69.79% | 35.16% |
| 2026-01-21 | 68.59% | 35.15% |
| 2026-01-20 | 66.70% | 35.03% |
| 2026-01-19 | 67.51% | 35.47% |
| 2026-01-16 | 68.19% | 35.40% |
| 2026-01-15 | 64.24% | 35.96% |
| 2026-01-14 | 60.19% | 35.69% |
| 2026-01-13 | 58.35% | 36.23% |
| 2026-01-12 | 61.14% | 37.06% |
| 2026-01-09 | 57.48% | 36.17% |
| 2026-01-08 | 54.73% | 35.56% |
| 2026-01-07 | 54.86% | 36.68% |
| 2026-01-06 | 54.75% | 37.08% |
| 2026-01-05 | 52.85% | 34.99% |
| 2025-12-31 | 48.11% | 32.48% |
| 2025-12-30 | 49.28% | 33.09% |
| 2025-12-29 | 48.53% | 32.75% |
| 2025-12-26 | 48.40% | 33.26% |
| 2025-12-25 | 48.53% | 32.84% |
| 2025-12-24 | 47.71% | 32.60% |
| 2025-12-23 | 45.66% | 32.22% |
| 2025-12-22 | 45.50% | 31.96% |
| 2025-12-19 | 42.30% | 30.71% |
| 2025-12-18 | 42.60% | 30.27% |
| 2025-12-17 | 43.96% | 31.05% |
| 2025-12-16 | 40.11% | 28.69% |
| 2025-12-15 | 42.04% | 30.25% |
| 2025-12-12 | 45.46% | 31.08% |
| 2025-12-11 | 42.53% | 30.26% |
| 2025-12-10 | 45.72% | 31.39% |
| 2025-12-09 | 45.96% | 31.57% |
| 2025-12-08 | 45.62% | 32.25% |