兴业高端制造A(011603) - 基金对比
最后更新于：2026-07-29
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。
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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 |
|---|---|---|
| 2026-07-29 | 63.92% | 33.65% |
| 2026-07-28 | 64.23% | 32.75% |
| 2026-07-27 | 75.36% | 36.62% |
| 2026-07-24 | 71.84% | 35.07% |
| 2026-07-23 | 73.26% | 37.36% |
| 2026-07-22 | 74.46% | 37.05% |
| 2026-07-21 | 80.35% | 37.69% |
| 2026-07-20 | 66.25% | 33.59% |
| 2026-07-17 | 69.69% | 31.58% |
| 2026-07-16 | 82.93% | 36.50% |
| 2026-07-15 | 91.38% | 39.07% |
| 2026-07-14 | 97.09% | 39.35% |
| 2026-07-13 | 92.39% | 36.41% |
| 2026-07-10 | 100.23% | 38.89% |
| 2026-07-09 | 109.50% | 41.67% |
| 2026-07-08 | 99.59% | 38.16% |
| 2026-07-07 | 100.75% | 39.23% |
| 2026-07-06 | 101.54% | 40.67% |
| 2026-07-03 | 103.73% | 40.68% |
| 2026-07-02 | 101.35% | 39.81% |
| 2026-07-01 | 114.42% | 44.07% |
| 2026-06-30 | 121.38% | 44.66% |
| 2026-06-29 | 113.31% | 43.14% |
| 2026-06-26 | 111.79% | 41.43% |
| 2026-06-25 | 117.26% | 45.84% |
| 2026-06-24 | 112.42% | 43.61% |
| 2026-06-23 | 107.44% | 42.92% |
| 2026-06-22 | 112.12% | 46.99% |
| 2026-06-18 | 108.80% | 43.56% |
| 2026-06-17 | 104.35% | 43.27% |
| 2026-06-16 | 99.68% | 41.90% |
| 2026-06-15 | 97.74% | 42.11% |
| 2026-06-12 | 88.53% | 38.79% |
| 2026-06-11 | 88.17% | 37.20% |
| 2026-06-10 | 88.75% | 37.96% |
| 2026-06-09 | 93.53% | 39.50% |
| 2026-06-08 | 87.06% | 36.94% |
| 2026-06-05 | 92.97% | 39.94% |
| 2026-06-04 | 99.90% | 42.49% |
| 2026-06-03 | 100.60% | 43.48% |
| 2026-06-02 | 97.35% | 42.78% |
| 2026-06-01 | 92.43% | 40.74% |
| 2026-05-29 | 98.32% | 42.13% |
| 2026-05-28 | 103.03% | 42.77% |
| 2026-05-27 | 98.77% | 42.59% |
| 2026-05-26 | 100.37% | 43.75% |
| 2026-05-25 | 102.49% | 42.98% |
| 2026-05-22 | 98.59% | 40.76% |
| 2026-05-21 | 94.61% | 38.96% |
| 2026-05-20 | 102.05% | 40.92% |