兴业能源革新股票A(013049) - 基金对比
最后更新于：2026-04-27
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 |
|---|---|---|
| 2026-04-27 | 59.41% | 31.65% |
| 2026-04-24 | 58.21% | 31.61% |
| 2026-04-23 | 54.61% | 32.08% |
| 2026-04-22 | 63.42% | 32.44% |
| 2026-04-21 | 62.80% | 31.57% |
| 2026-04-20 | 62.16% | 31.28% |
| 2026-04-17 | 60.54% | 30.49% |
| 2026-04-16 | 54.67% | 30.70% |
| 2026-04-15 | 50.52% | 29.29% |
| 2026-04-14 | 52.05% | 29.73% |
| 2026-04-13 | 48.81% | 28.21% |
| 2026-04-10 | 47.35% | 27.94% |
| 2026-04-09 | 43.25% | 26.00% |
| 2026-04-08 | 44.25% | 26.81% |
| 2026-04-07 | 38.94% | 22.54% |
| 2026-04-03 | 38.59% | 22.54% |
| 2026-04-02 | 40.17% | 23.59% |
| 2026-04-01 | 42.60% | 24.89% |
| 2026-03-31 | 40.05% | 22.80% |
| 2026-03-30 | 44.52% | 23.95% |
| 2026-03-27 | 44.97% | 24.25% |
| 2026-03-26 | 41.35% | 23.56% |
| 2026-03-25 | 40.41% | 25.21% |
| 2026-03-24 | 37.37% | 23.48% |
| 2026-03-23 | 35.75% | 21.91% |
| 2026-03-20 | 40.89% | 26.02% |
| 2026-03-19 | 40.76% | 26.47% |
| 2026-03-18 | 45.34% | 28.54% |
| 2026-03-17 | 44.86% | 27.97% |
| 2026-03-16 | 50.15% | 28.91% |
| 2026-03-13 | 49.58% | 28.84% |
| 2026-03-12 | 51.34% | 29.35% |
| 2026-03-11 | 53.39% | 29.82% |
| 2026-03-10 | 49.99% | 29.00% |
| 2026-03-09 | 47.43% | 27.36% |
| 2026-03-06 | 50.56% | 28.60% |
| 2026-03-05 | 48.63% | 28.25% |
| 2026-03-04 | 46.32% | 27.01% |
| 2026-03-03 | 47.53% | 28.48% |
| 2026-03-02 | 54.97% | 30.49% |
| 2026-02-27 | 55.94% | 29.99% |
| 2026-02-26 | 57.64% | 30.44% |
| 2026-02-25 | 57.36% | 30.68% |
| 2026-02-24 | 53.53% | 29.90% |
| 2026-02-13 | 53.87% | 28.60% |
| 2026-02-12 | 55.78% | 30.23% |
| 2026-02-11 | 55.51% | 30.08% |
| 2026-02-10 | 54.67% | 30.36% |
| 2026-02-09 | 57.05% | 30.22% |
| 2026-02-06 | 54.57% | 28.14% |