中融兴鸿优选一年封闭混合C(014962) - 基金对比
最后更新于：2026-02-12
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 | 中融兴鸿优选一年封闭混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-12 | 59.80% | 38.66% |
| 2026-02-11 | 57.53% | 38.49% |
| 2026-02-10 | 56.86% | 38.79% |
| 2026-02-09 | 56.57% | 38.64% |
| 2026-02-06 | 55.05% | 36.42% |
| 2026-02-05 | 53.30% | 37.21% |
| 2026-02-04 | 55.84% | 38.04% |
| 2026-02-03 | 54.21% | 36.91% |
| 2026-02-02 | 49.78% | 35.32% |
| 2026-01-30 | 56.37% | 38.27% |
| 2026-01-29 | 61.37% | 39.66% |
| 2026-01-28 | 62.16% | 38.61% |
| 2026-01-27 | 57.46% | 38.25% |
| 2026-01-26 | 56.98% | 38.29% |
| 2026-01-23 | 50.99% | 38.15% |
| 2026-01-22 | 47.82% | 38.78% |
| 2026-01-21 | 48.76% | 38.76% |
| 2026-01-20 | 43.89% | 38.64% |
| 2026-01-19 | 43.94% | 39.09% |
| 2026-01-16 | 42.03% | 39.02% |
| 2026-01-15 | 41.87% | 39.59% |
| 2026-01-14 | 40.54% | 39.31% |
| 2026-01-13 | 39.80% | 39.87% |
| 2026-01-12 | 38.44% | 40.72% |
| 2026-01-09 | 37.07% | 39.81% |
| 2026-01-08 | 34.37% | 39.19% |
| 2026-01-07 | 36.12% | 40.33% |
| 2026-01-06 | 34.64% | 40.74% |
| 2026-01-05 | 31.14% | 38.60% |
| 2025-12-31 | 29.19% | 36.02% |
| 2025-12-30 | 29.45% | 36.65% |
| 2025-12-29 | 28.27% | 36.30% |
| 2025-12-26 | 29.32% | 36.82% |
| 2025-12-25 | 27.49% | 36.39% |
| 2025-12-24 | 28.13% | 36.14% |
| 2025-12-23 | 27.91% | 35.75% |
| 2025-12-22 | 27.55% | 35.48% |
| 2025-12-19 | 25.17% | 34.21% |
| 2025-12-18 | 24.19% | 33.76% |
| 2025-12-17 | 24.04% | 34.55% |
| 2025-12-16 | 21.13% | 32.13% |
| 2025-12-15 | 23.91% | 33.73% |
| 2025-12-12 | 24.21% | 34.58% |
| 2025-12-11 | 22.15% | 33.74% |
| 2025-12-10 | 23.10% | 34.90% |
| 2025-12-09 | 22.53% | 35.09% |
| 2025-12-08 | 24.59% | 35.78% |
| 2025-12-05 | 24.22% | 34.69% |
| 2025-12-04 | 22.86% | 33.57% |
| 2025-12-03 | 21.98% | 33.12% |