兴业高端制造C(011604) - 基金对比
最后更新于：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | 89.21% | 41.88% |
| 2026-02-03 | 89.27% | 40.72% |
| 2026-02-02 | 83.82% | 39.08% |
| 2026-01-30 | 89.73% | 42.11% |
| 2026-01-29 | 89.95% | 43.55% |
| 2026-01-28 | 93.68% | 42.46% |
| 2026-01-27 | 94.64% | 42.09% |
| 2026-01-26 | 92.32% | 42.13% |
| 2026-01-23 | 94.78% | 42.00% |
| 2026-01-22 | 92.78% | 42.64% |
| 2026-01-21 | 93.31% | 42.62% |
| 2026-01-20 | 89.31% | 42.49% |
| 2026-01-19 | 92.65% | 42.96% |
| 2026-01-16 | 91.73% | 42.88% |
| 2026-01-15 | 89.59% | 43.47% |
| 2026-01-14 | 88.29% | 43.19% |
| 2026-01-13 | 86.99% | 43.76% |
| 2026-01-12 | 89.48% | 44.64% |
| 2026-01-09 | 87.34% | 43.70% |
| 2026-01-08 | 84.48% | 43.06% |
| 2026-01-07 | 84.85% | 44.24% |
| 2026-01-06 | 83.82% | 44.66% |
| 2026-01-05 | 82.61% | 42.46% |
| 2025-12-31 | 80.14% | 39.81% |
| 2025-12-30 | 81.21% | 40.45% |
| 2025-12-29 | 78.05% | 40.09% |
| 2025-12-26 | 78.36% | 40.63% |
| 2025-12-25 | 76.61% | 40.19% |
| 2025-12-24 | 74.72% | 39.93% |
| 2025-12-23 | 73.19% | 39.53% |
| 2025-12-22 | 72.84% | 39.25% |
| 2025-12-19 | 69.95% | 37.94% |
| 2025-12-18 | 69.17% | 37.48% |
| 2025-12-17 | 70.95% | 38.29% |
| 2025-12-16 | 66.04% | 35.81% |
| 2025-12-15 | 69.50% | 37.45% |
| 2025-12-12 | 72.29% | 38.33% |
| 2025-12-11 | 71.16% | 37.46% |
| 2025-12-10 | 73.78% | 38.66% |
| 2025-12-09 | 72.77% | 38.85% |
| 2025-12-08 | 72.85% | 39.56% |
| 2025-12-05 | 70.31% | 38.44% |
| 2025-12-04 | 68.19% | 37.29% |
| 2025-12-03 | 65.36% | 36.82% |
| 2025-12-02 | 65.50% | 37.52% |
| 2025-12-01 | 67.18% | 38.19% |
| 2025-11-28 | 65.65% | 36.69% |
| 2025-11-27 | 64.01% | 36.35% |
| 2025-11-26 | 64.53% | 36.41% |
| 2025-11-25 | 63.41% | 35.59% |