兴业高端制造A(011603) - 基金对比
最后更新于：2026-02-06
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 | 兴业高端制造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 |
|---|---|---|
| 2026-02-06 | 77.49% | 38.00% |
| 2026-02-05 | 76.70% | 38.80% |
| 2026-02-04 | 80.49% | 39.64% |
| 2026-02-03 | 80.53% | 38.49% |
| 2026-02-02 | 75.33% | 36.88% |
| 2026-01-30 | 80.96% | 39.86% |
| 2026-01-29 | 81.16% | 41.28% |
| 2026-01-28 | 84.73% | 40.21% |
| 2026-01-27 | 85.64% | 39.85% |
| 2026-01-26 | 83.44% | 39.88% |
| 2026-01-23 | 85.77% | 39.75% |
| 2026-01-22 | 83.86% | 40.38% |
| 2026-01-21 | 84.35% | 40.36% |
| 2026-01-20 | 80.55% | 40.24% |
| 2026-01-19 | 83.72% | 40.70% |
| 2026-01-16 | 82.84% | 40.62% |
| 2026-01-15 | 80.80% | 41.20% |
| 2026-01-14 | 79.56% | 40.92% |
| 2026-01-13 | 78.31% | 41.49% |
| 2026-01-12 | 80.68% | 42.35% |
| 2026-01-09 | 78.64% | 41.43% |
| 2026-01-08 | 75.91% | 40.79% |
| 2026-01-07 | 76.26% | 41.95% |
| 2026-01-06 | 75.26% | 42.37% |
| 2026-01-05 | 74.11% | 40.20% |
| 2025-12-31 | 71.75% | 37.59% |
| 2025-12-30 | 72.76% | 38.23% |
| 2025-12-29 | 69.74% | 37.87% |
| 2025-12-26 | 70.04% | 38.41% |
| 2025-12-25 | 68.37% | 37.97% |
| 2025-12-24 | 66.57% | 37.72% |
| 2025-12-23 | 65.12% | 37.32% |
| 2025-12-22 | 64.77% | 37.05% |
| 2025-12-19 | 62.01% | 35.76% |
| 2025-12-18 | 61.26% | 35.30% |
| 2025-12-17 | 62.96% | 36.11% |
| 2025-12-16 | 58.27% | 33.66% |
| 2025-12-15 | 61.57% | 35.28% |
| 2025-12-12 | 64.22% | 36.14% |
| 2025-12-11 | 63.13% | 35.28% |
| 2025-12-10 | 65.64% | 36.46% |
| 2025-12-09 | 64.68% | 36.65% |
| 2025-12-08 | 64.76% | 37.35% |
| 2025-12-05 | 62.33% | 36.24% |
| 2025-12-04 | 60.29% | 35.12% |
| 2025-12-03 | 57.61% | 34.66% |
| 2025-12-02 | 57.74% | 35.35% |
| 2025-12-01 | 59.32% | 36.01% |
| 2025-11-28 | 57.86% | 34.52% |
| 2025-11-27 | 56.30% | 34.19% |