兴银竞争优势混合A(013783) - 基金对比
最后更新于：2026-06-30
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。
加载中......
| 日期 | 兴银竞争优势混合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 |
|---|---|---|
| 2026-06-30 | 23.79% | 43.43% |
| 2026-06-29 | 24.70% | 41.91% |
| 2026-06-26 | 21.12% | 40.22% |
| 2026-06-25 | 21.10% | 44.60% |
| 2026-06-24 | 22.63% | 42.38% |
| 2026-06-23 | 25.23% | 41.70% |
| 2026-06-22 | 26.24% | 45.74% |
| 2026-06-18 | 26.19% | 42.34% |
| 2026-06-17 | 28.81% | 42.04% |
| 2026-06-16 | 30.35% | 40.68% |
| 2026-06-15 | 32.07% | 40.90% |
| 2026-06-12 | 31.23% | 37.60% |
| 2026-06-11 | 28.20% | 36.02% |
| 2026-06-10 | 28.23% | 36.78% |
| 2026-06-09 | 28.00% | 38.31% |
| 2026-06-08 | 29.41% | 35.77% |
| 2026-06-05 | 32.49% | 38.74% |
| 2026-06-04 | 32.78% | 41.27% |
| 2026-06-03 | 36.57% | 42.26% |
| 2026-06-02 | 36.95% | 41.56% |
| 2026-06-01 | 39.65% | 39.53% |
| 2026-05-29 | 36.63% | 40.91% |
| 2026-05-28 | 35.12% | 41.55% |
| 2026-05-27 | 37.10% | 41.37% |
| 2026-05-26 | 38.51% | 42.52% |
| 2026-05-25 | 37.78% | 41.76% |
| 2026-05-22 | 38.51% | 39.56% |
| 2026-05-21 | 40.18% | 37.77% |
| 2026-05-20 | 43.10% | 39.72% |
| 2026-05-19 | 44.90% | 39.78% |
| 2026-05-18 | 45.17% | 39.22% |
| 2026-05-15 | 47.99% | 39.97% |
| 2026-05-14 | 50.77% | 41.56% |
| 2026-05-13 | 48.55% | 43.97% |
| 2026-05-12 | 49.35% | 42.52% |
| 2026-05-11 | 53.04% | 42.63% |
| 2026-05-08 | 53.07% | 40.33% |
| 2026-05-07 | 54.23% | 41.15% |
| 2026-05-06 | 56.01% | 40.48% |
| 2026-04-30 | 56.14% | 38.47% |
| 2026-04-29 | 55.90% | 38.56% |
| 2026-04-28 | 53.08% | 37.05% |
| 2026-04-27 | 52.11% | 37.42% |
| 2026-04-24 | 53.94% | 37.37% |
| 2026-04-23 | 56.05% | 37.86% |
| 2026-04-22 | 56.20% | 38.25% |
| 2026-04-21 | 57.15% | 37.34% |
| 2026-04-20 | 56.37% | 37.03% |
| 2026-04-17 | 55.57% | 36.20% |
| 2026-04-16 | 58.16% | 36.43% |