兴合安迎混合A(017813) - 基金对比
最后更新于：2026-07-30
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。
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| 日期 | 兴合安迎混合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 |
|---|---|---|
| 2026-07-30 | 43.53% | 33.06% |
| 2026-07-29 | 46.34% | 34.54% |
| 2026-07-28 | 45.10% | 33.64% |
| 2026-07-27 | 48.81% | 37.53% |
| 2026-07-24 | 45.92% | 35.97% |
| 2026-07-23 | 49.76% | 38.28% |
| 2026-07-22 | 48.63% | 37.96% |
| 2026-07-21 | 51.07% | 38.60% |
| 2026-07-20 | 46.38% | 34.48% |
| 2026-07-17 | 47.17% | 32.46% |
| 2026-07-16 | 52.49% | 37.41% |
| 2026-07-15 | 55.68% | 39.99% |
| 2026-07-14 | 57.53% | 40.28% |
| 2026-07-13 | 55.47% | 37.32% |
| 2026-07-10 | 63.73% | 39.82% |
| 2026-07-09 | 68.61% | 42.61% |
| 2026-07-08 | 64.68% | 39.08% |
| 2026-07-07 | 65.69% | 40.15% |
| 2026-07-06 | 68.50% | 41.61% |
| 2026-07-03 | 70.97% | 41.61% |
| 2026-07-02 | 73.48% | 40.74% |
| 2026-07-01 | 77.74% | 45.03% |
| 2026-06-30 | 78.95% | 45.63% |
| 2026-06-29 | 75.02% | 44.09% |
| 2026-06-26 | 73.61% | 42.38% |
| 2026-06-25 | 76.11% | 46.82% |
| 2026-06-24 | 73.81% | 44.56% |
| 2026-06-23 | 70.83% | 43.87% |
| 2026-06-22 | 74.64% | 47.97% |
| 2026-06-18 | 70.44% | 44.52% |
| 2026-06-17 | 70.01% | 44.22% |
| 2026-06-16 | 64.84% | 42.84% |
| 2026-06-15 | 62.46% | 43.06% |
| 2026-06-12 | 57.36% | 39.72% |
| 2026-06-11 | 57.01% | 38.11% |
| 2026-06-10 | 58.18% | 38.88% |
| 2026-06-09 | 63.15% | 40.43% |
| 2026-06-08 | 59.67% | 37.86% |
| 2026-06-05 | 64.37% | 40.88% |
| 2026-06-04 | 64.58% | 43.44% |
| 2026-06-03 | 63.10% | 44.44% |
| 2026-06-02 | 63.27% | 43.73% |
| 2026-06-01 | 62.34% | 41.68% |
| 2026-05-29 | 61.83% | 43.07% |
| 2026-05-28 | 66.14% | 43.72% |
| 2026-05-27 | 62.72% | 43.54% |
| 2026-05-26 | 64.12% | 44.70% |
| 2026-05-25 | 64.09% | 43.94% |
| 2026-05-22 | 60.39% | 41.70% |
| 2026-05-21 | 55.58% | 39.89% |