兴业能源革新股票A(013049) - 基金对比
最后更新于：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 55.32% | 38.33% |
| 2026-06-12 | 49.53% | 35.10% |
| 2026-06-11 | 45.17% | 33.54% |
| 2026-06-10 | 44.20% | 34.29% |
| 2026-06-09 | 46.50% | 35.79% |
| 2026-06-08 | 41.81% | 33.30% |
| 2026-06-05 | 48.65% | 36.22% |
| 2026-06-04 | 49.69% | 38.70% |
| 2026-06-03 | 52.39% | 39.66% |
| 2026-06-02 | 52.90% | 38.98% |
| 2026-06-01 | 54.88% | 36.99% |
| 2026-05-29 | 57.32% | 38.34% |
| 2026-05-28 | 63.38% | 38.97% |
| 2026-05-27 | 61.16% | 38.80% |
| 2026-05-26 | 64.36% | 39.92% |
| 2026-05-25 | 66.17% | 39.18% |
| 2026-05-22 | 67.89% | 37.01% |
| 2026-05-21 | 62.80% | 35.26% |
| 2026-05-20 | 69.84% | 37.17% |
| 2026-05-19 | 69.63% | 37.23% |
| 2026-05-18 | 69.84% | 36.69% |
| 2026-05-15 | 69.19% | 37.42% |
| 2026-05-14 | 72.28% | 38.98% |
| 2026-05-13 | 77.81% | 41.35% |
| 2026-05-12 | 76.65% | 39.93% |
| 2026-05-11 | 77.75% | 40.03% |
| 2026-05-08 | 75.10% | 37.77% |
| 2026-05-07 | 77.53% | 38.58% |
| 2026-05-06 | 78.36% | 37.92% |
| 2026-04-30 | 73.10% | 35.95% |
| 2026-04-29 | 68.52% | 36.03% |
| 2026-04-28 | 60.53% | 34.56% |
| 2026-04-27 | 64.24% | 34.92% |
| 2026-04-24 | 63.01% | 34.87% |
| 2026-04-23 | 59.30% | 35.35% |
| 2026-04-22 | 68.37% | 35.73% |
| 2026-04-21 | 67.74% | 34.83% |
| 2026-04-20 | 67.08% | 34.54% |
| 2026-04-17 | 65.41% | 33.72% |
| 2026-04-16 | 59.36% | 33.95% |
| 2026-04-15 | 55.08% | 32.49% |
| 2026-04-14 | 56.67% | 32.95% |
| 2026-04-13 | 53.33% | 31.39% |
| 2026-04-10 | 51.82% | 31.12% |
| 2026-04-09 | 47.60% | 29.13% |
| 2026-04-08 | 48.62% | 29.96% |
| 2026-04-07 | 43.16% | 25.58% |
| 2026-04-03 | 42.79% | 25.58% |
| 2026-04-02 | 44.42% | 26.66% |
| 2026-04-01 | 46.92% | 27.99% |