兴全合兴混合C(010670) - 基金对比
最后更新于：2026-09-17
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 | 兴全合兴混合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 |
|---|---|---|
| 2026-09-17 | 52.93% | 39.55% |
| 2026-09-16 | 52.69% | 40.18% |
| 2026-09-15 | 51.65% | 39.24% |
| 2026-09-14 | 52.67% | 40.18% |
| 2026-09-11 | 51.74% | 41.12% |
| 2026-09-10 | 53.03% | 42.31% |
| 2026-09-09 | 54.74% | 43.07% |
| 2026-09-08 | 55.42% | 42.64% |
| 2026-09-07 | 55.46% | 43.15% |
| 2026-09-04 | 56.01% | 42.30% |
| 2026-09-03 | 56.89% | 42.44% |
| 2026-09-02 | 56.65% | 42.30% |
| 2026-09-01 | 57.61% | 44.29% |
| 2026-08-31 | 57.80% | 44.71% |
| 2026-08-28 | 57.22% | 44.22% |
| 2026-08-27 | 58.18% | 44.88% |
| 2026-08-26 | 57.29% | 43.64% |
| 2026-08-25 | 56.35% | 42.43% |
| 2026-08-24 | 55.78% | 42.77% |
| 2026-08-21 | 58.74% | 44.52% |
| 2026-08-20 | 58.29% | 43.70% |
| 2026-08-19 | 57.67% | 43.57% |
| 2026-08-18 | 62.55% | 47.86% |
| 2026-08-17 | 62.63% | 48.34% |
| 2026-08-14 | 59.48% | 45.99% |
| 2026-08-13 | 60.05% | 45.93% |
| 2026-08-12 | 60.67% | 46.77% |
| 2026-08-11 | 58.89% | 45.92% |
| 2026-08-10 | 60.25% | 47.12% |
| 2026-08-07 | 61.35% | 46.88% |
| 2026-08-06 | 56.74% | 45.53% |
| 2026-08-05 | 54.95% | 45.75% |
| 2026-08-04 | 49.84% | 43.96% |
| 2026-08-03 | 41.97% | 42.15% |
| 2026-07-31 | 45.56% | 43.56% |
| 2026-07-30 | 41.03% | 42.35% |
| 2026-07-29 | 50.71% | 43.94% |
| 2026-07-28 | 51.05% | 42.97% |
| 2026-07-27 | 62.31% | 47.13% |
| 2026-07-24 | 57.22% | 45.47% |
| 2026-07-23 | 58.59% | 47.93% |
| 2026-07-22 | 59.61% | 47.60% |
| 2026-07-21 | 63.61% | 48.28% |
| 2026-07-20 | 51.12% | 43.88% |
| 2026-07-17 | 55.57% | 41.71% |
| 2026-07-16 | 68.38% | 47.01% |
| 2026-07-15 | 74.44% | 49.77% |
| 2026-07-14 | 76.44% | 50.08% |
| 2026-07-13 | 70.50% | 46.91% |
| 2026-07-10 | 76.17% | 49.58% |