兴业聚乾A(012023) - 基金对比
最后更新于：2026-05-18
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。
加载中......
| 日期 | 兴业聚乾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 |
|---|---|---|
| 2026-05-18 | 14.26% | 30.96% |
| 2026-05-15 | 14.02% | 31.66% |
| 2026-05-14 | 14.41% | 33.15% |
| 2026-05-13 | 15.25% | 35.42% |
| 2026-05-12 | 14.66% | 34.06% |
| 2026-05-11 | 14.45% | 34.16% |
| 2026-05-08 | 13.30% | 32.00% |
| 2026-05-07 | 13.60% | 32.77% |
| 2026-05-06 | 13.13% | 32.14% |
| 2026-04-30 | 12.46% | 30.25% |
| 2026-04-29 | 12.55% | 30.33% |
| 2026-04-28 | 12.31% | 28.92% |
| 2026-04-27 | 12.32% | 29.26% |
| 2026-04-24 | 11.63% | 29.22% |
| 2026-04-23 | 11.81% | 29.68% |
| 2026-04-22 | 11.93% | 30.04% |
| 2026-04-21 | 11.25% | 29.18% |
| 2026-04-20 | 10.99% | 28.89% |
| 2026-04-17 | 10.39% | 28.11% |
| 2026-04-16 | 10.29% | 28.33% |
| 2026-04-15 | 9.95% | 26.94% |
| 2026-04-14 | 10.13% | 27.37% |
| 2026-04-13 | 9.66% | 25.88% |
| 2026-04-10 | 9.69% | 25.62% |
| 2026-04-09 | 9.48% | 23.71% |
| 2026-04-08 | 9.42% | 24.51% |
| 2026-04-07 | 8.25% | 20.31% |
| 2026-04-03 | 8.10% | 20.32% |
| 2026-04-02 | 8.24% | 21.35% |
| 2026-04-01 | 8.53% | 22.63% |
| 2026-03-31 | 8.46% | 20.57% |
| 2026-03-30 | 8.85% | 21.70% |
| 2026-03-27 | 8.75% | 21.99% |
| 2026-03-26 | 8.77% | 21.31% |
| 2026-03-25 | 9.03% | 22.93% |
| 2026-03-24 | 8.48% | 21.23% |
| 2026-03-23 | 8.02% | 19.70% |
| 2026-03-20 | 8.69% | 23.74% |
| 2026-03-19 | 8.77% | 24.18% |
| 2026-03-18 | 9.31% | 26.21% |
| 2026-03-17 | 9.09% | 25.64% |
| 2026-03-16 | 9.35% | 26.57% |
| 2026-03-13 | 9.69% | 26.50% |
| 2026-03-12 | 10.08% | 27.00% |
| 2026-03-11 | 10.03% | 27.46% |
| 2026-03-10 | 9.71% | 26.65% |
| 2026-03-09 | 9.50% | 25.05% |
| 2026-03-06 | 9.87% | 26.27% |
| 2026-03-05 | 9.82% | 25.92% |
| 2026-03-04 | 9.51% | 24.70% |