兴业品质睿选混合发起式C(016704) - 基金对比
最后更新于：2026-08-28
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 | 兴业品质睿选混合发起式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 |
|---|---|---|
| 2026-08-28 | 73.94% | 40.62% |
| 2026-08-27 | 75.90% | 41.27% |
| 2026-08-26 | 70.25% | 40.06% |
| 2026-08-25 | 69.38% | 38.88% |
| 2026-08-24 | 70.06% | 39.22% |
| 2026-08-21 | 75.20% | 40.92% |
| 2026-08-20 | 73.29% | 40.12% |
| 2026-08-19 | 72.11% | 40.00% |
| 2026-08-18 | 84.27% | 44.18% |
| 2026-08-17 | 85.00% | 44.65% |
| 2026-08-14 | 78.86% | 42.35% |
| 2026-08-13 | 76.66% | 42.29% |
| 2026-08-12 | 77.50% | 43.12% |
| 2026-08-11 | 74.58% | 42.29% |
| 2026-08-10 | 75.56% | 43.46% |
| 2026-08-07 | 76.24% | 43.22% |
| 2026-08-06 | 71.89% | 41.91% |
| 2026-08-05 | 70.22% | 42.12% |
| 2026-08-04 | 64.87% | 40.37% |
| 2026-08-03 | 57.16% | 38.61% |
| 2026-07-31 | 60.07% | 39.98% |
| 2026-07-30 | 55.81% | 38.81% |
| 2026-07-29 | 63.76% | 40.35% |
| 2026-07-28 | 64.54% | 39.41% |
| 2026-07-27 | 74.65% | 43.47% |
| 2026-07-24 | 69.76% | 41.84% |
| 2026-07-23 | 71.81% | 44.25% |
| 2026-07-22 | 74.19% | 43.92% |
| 2026-07-21 | 79.08% | 44.59% |
| 2026-07-20 | 66.31% | 40.29% |
| 2026-07-17 | 70.76% | 38.18% |
| 2026-07-16 | 85.56% | 43.35% |
| 2026-07-15 | 93.53% | 46.04% |
| 2026-07-14 | 98.68% | 46.34% |
| 2026-07-13 | 93.34% | 43.25% |
| 2026-07-10 | 103.36% | 45.86% |
| 2026-07-09 | 112.82% | 48.77% |
| 2026-07-08 | 103.12% | 45.09% |
| 2026-07-07 | 104.46% | 46.21% |
| 2026-07-06 | 107.06% | 47.73% |
| 2026-07-03 | 113.05% | 47.73% |
| 2026-07-02 | 113.01% | 46.82% |
| 2026-07-01 | 128.70% | 51.30% |
| 2026-06-30 | 133.32% | 51.92% |
| 2026-06-29 | 125.90% | 50.32% |
| 2026-06-26 | 125.35% | 48.53% |
| 2026-06-25 | 132.46% | 53.16% |
| 2026-06-24 | 125.60% | 50.81% |
| 2026-06-23 | 117.64% | 50.09% |
| 2026-06-22 | 122.97% | 54.37% |