兴全合瑞混合C(016465) - 基金对比
最后更新于：2026-08-26
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 | 兴全合瑞混合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 |
|---|---|---|
| 2026-08-26 | 85.66% | 40.06% |
| 2026-08-25 | 86.07% | 38.88% |
| 2026-08-24 | 85.15% | 39.22% |
| 2026-08-21 | 88.51% | 40.92% |
| 2026-08-20 | 86.79% | 40.12% |
| 2026-08-19 | 85.88% | 40.00% |
| 2026-08-18 | 93.14% | 44.18% |
| 2026-08-17 | 91.72% | 44.65% |
| 2026-08-14 | 87.80% | 42.35% |
| 2026-08-13 | 85.52% | 42.29% |
| 2026-08-12 | 86.33% | 43.12% |
| 2026-08-11 | 84.26% | 42.29% |
| 2026-08-10 | 84.49% | 43.46% |
| 2026-08-07 | 83.58% | 43.22% |
| 2026-08-06 | 81.93% | 41.91% |
| 2026-08-05 | 82.97% | 42.12% |
| 2026-08-04 | 77.46% | 40.37% |
| 2026-08-03 | 73.29% | 38.61% |
| 2026-07-31 | 74.79% | 39.98% |
| 2026-07-30 | 72.26% | 38.81% |
| 2026-07-29 | 76.49% | 40.35% |
| 2026-07-28 | 73.09% | 39.41% |
| 2026-07-27 | 78.42% | 43.47% |
| 2026-07-24 | 72.67% | 41.84% |
| 2026-07-23 | 75.62% | 44.25% |
| 2026-07-22 | 73.81% | 43.92% |
| 2026-07-21 | 76.00% | 44.59% |
| 2026-07-20 | 69.20% | 40.29% |
| 2026-07-17 | 70.34% | 38.18% |
| 2026-07-16 | 79.13% | 43.35% |
| 2026-07-15 | 82.18% | 46.04% |
| 2026-07-14 | 80.05% | 46.34% |
| 2026-07-13 | 77.16% | 43.25% |
| 2026-07-10 | 80.14% | 45.86% |
| 2026-07-09 | 82.39% | 48.77% |
| 2026-07-08 | 80.94% | 45.09% |
| 2026-07-07 | 83.81% | 46.21% |
| 2026-07-06 | 86.69% | 47.73% |
| 2026-07-03 | 87.26% | 47.73% |
| 2026-07-02 | 84.96% | 46.82% |
| 2026-07-01 | 88.44% | 51.30% |
| 2026-06-30 | 89.16% | 51.92% |
| 2026-06-29 | 87.33% | 50.32% |
| 2026-06-26 | 85.35% | 48.53% |
| 2026-06-25 | 90.71% | 53.16% |
| 2026-06-24 | 88.59% | 50.81% |
| 2026-06-23 | 85.42% | 50.09% |
| 2026-06-22 | 89.64% | 54.37% |
| 2026-06-18 | 87.34% | 50.77% |
| 2026-06-17 | 89.71% | 50.45% |