兴银高端制造混合C(011766) - 基金对比
最后更新于：2026-02-26
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 | 兴银高端制造混合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 |
|---|---|---|
| 2026-02-26 | 46.59% | 37.00% |
| 2026-02-25 | 46.41% | 37.26% |
| 2026-02-24 | 45.00% | 36.44% |
| 2026-02-13 | 41.63% | 35.07% |
| 2026-02-12 | 44.82% | 36.79% |
| 2026-02-11 | 44.63% | 36.62% |
| 2026-02-10 | 43.32% | 36.93% |
| 2026-02-09 | 42.86% | 36.77% |
| 2026-02-06 | 41.13% | 34.59% |
| 2026-02-05 | 40.01% | 35.36% |
| 2026-02-04 | 41.81% | 36.18% |
| 2026-02-03 | 39.94% | 35.07% |
| 2026-02-02 | 36.46% | 33.50% |
| 2026-01-30 | 42.49% | 36.41% |
| 2026-01-29 | 43.10% | 37.78% |
| 2026-01-28 | 43.18% | 36.74% |
| 2026-01-27 | 40.50% | 36.39% |
| 2026-01-26 | 40.76% | 36.42% |
| 2026-01-23 | 40.81% | 36.29% |
| 2026-01-22 | 39.61% | 36.91% |
| 2026-01-21 | 39.17% | 36.89% |
| 2026-01-20 | 38.71% | 36.77% |
| 2026-01-19 | 37.12% | 37.22% |
| 2026-01-16 | 34.85% | 37.15% |
| 2026-01-15 | 34.83% | 37.71% |
| 2026-01-14 | 33.62% | 37.44% |
| 2026-01-13 | 33.00% | 37.99% |
| 2026-01-12 | 33.36% | 38.83% |
| 2026-01-09 | 33.46% | 37.93% |
| 2026-01-08 | 33.46% | 37.31% |
| 2026-01-07 | 33.71% | 38.44% |
| 2026-01-06 | 33.18% | 38.85% |
| 2026-01-05 | 30.08% | 36.74% |
| 2025-12-31 | 28.08% | 34.19% |
| 2025-12-30 | 28.55% | 34.81% |
| 2025-12-29 | 27.65% | 34.46% |
| 2025-12-26 | 28.58% | 34.98% |
| 2025-12-25 | 28.19% | 34.56% |
| 2025-12-24 | 27.44% | 34.31% |
| 2025-12-23 | 25.76% | 33.92% |
| 2025-12-22 | 25.88% | 33.66% |
| 2025-12-19 | 25.13% | 32.40% |
| 2025-12-18 | 23.49% | 31.95% |
| 2025-12-17 | 24.08% | 32.74% |
| 2025-12-16 | 21.95% | 30.35% |
| 2025-12-15 | 23.92% | 31.93% |
| 2025-12-12 | 23.66% | 32.77% |
| 2025-12-11 | 22.41% | 31.94% |
| 2025-12-10 | 23.15% | 33.09% |
| 2025-12-09 | 22.68% | 33.27% |