兴业能源革新股票A(013049) - 基金对比
最后更新于：2026-04-30
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 | 兴业能源革新股票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 |
|---|---|---|
| 2026-04-30 | 65.98% | 31.42% |
| 2026-04-29 | 61.58% | 31.51% |
| 2026-04-28 | 53.93% | 30.08% |
| 2026-04-27 | 57.48% | 30.43% |
| 2026-04-24 | 56.30% | 30.39% |
| 2026-04-23 | 52.75% | 30.85% |
| 2026-04-22 | 61.44% | 31.21% |
| 2026-04-21 | 60.84% | 30.35% |
| 2026-04-20 | 60.21% | 30.06% |
| 2026-04-17 | 58.60% | 29.27% |
| 2026-04-16 | 52.80% | 29.49% |
| 2026-04-15 | 48.70% | 28.09% |
| 2026-04-14 | 50.22% | 28.52% |
| 2026-04-13 | 47.02% | 27.02% |
| 2026-04-10 | 45.57% | 26.76% |
| 2026-04-09 | 41.52% | 24.83% |
| 2026-04-08 | 42.51% | 25.63% |
| 2026-04-07 | 37.27% | 21.40% |
| 2026-04-03 | 36.92% | 21.40% |
| 2026-04-02 | 38.47% | 22.45% |
| 2026-04-01 | 40.88% | 23.73% |
| 2026-03-31 | 38.36% | 21.66% |
| 2026-03-30 | 42.77% | 22.80% |
| 2026-03-27 | 43.22% | 23.09% |
| 2026-03-26 | 39.64% | 22.41% |
| 2026-03-25 | 38.71% | 24.05% |
| 2026-03-24 | 35.71% | 22.33% |
| 2026-03-23 | 34.11% | 20.78% |
| 2026-03-20 | 39.19% | 24.85% |
| 2026-03-19 | 39.06% | 25.30% |
| 2026-03-18 | 43.59% | 27.35% |
| 2026-03-17 | 43.11% | 26.78% |
| 2026-03-16 | 48.34% | 27.71% |
| 2026-03-13 | 47.77% | 27.65% |
| 2026-03-12 | 49.52% | 28.15% |
| 2026-03-11 | 51.54% | 28.61% |
| 2026-03-10 | 48.18% | 27.80% |
| 2026-03-09 | 45.65% | 26.18% |
| 2026-03-06 | 48.74% | 27.41% |
| 2026-03-05 | 46.83% | 27.06% |
| 2026-03-04 | 44.56% | 25.83% |
| 2026-03-03 | 45.75% | 27.28% |
| 2026-03-02 | 53.10% | 29.27% |
| 2026-02-27 | 54.05% | 28.78% |
| 2026-02-26 | 55.74% | 29.22% |
| 2026-02-25 | 55.46% | 29.47% |
| 2026-02-24 | 51.68% | 28.70% |
| 2026-02-13 | 52.02% | 27.41% |
| 2026-02-12 | 53.90% | 29.03% |
| 2026-02-11 | 53.63% | 28.87% |