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 | 42.07% | 32.18% |
| 2026-07-29 | 44.85% | 33.65% |
| 2026-07-28 | 43.62% | 32.75% |
| 2026-07-27 | 47.30% | 36.62% |
| 2026-07-24 | 44.44% | 35.07% |
| 2026-07-23 | 48.24% | 37.36% |
| 2026-07-22 | 47.11% | 37.05% |
| 2026-07-21 | 49.54% | 37.69% |
| 2026-07-20 | 44.89% | 33.59% |
| 2026-07-17 | 45.67% | 31.58% |
| 2026-07-16 | 50.94% | 36.50% |
| 2026-07-15 | 54.10% | 39.07% |
| 2026-07-14 | 55.92% | 39.35% |
| 2026-07-13 | 53.89% | 36.41% |
| 2026-07-10 | 62.07% | 38.89% |
| 2026-07-09 | 66.90% | 41.67% |
| 2026-07-08 | 63.01% | 38.16% |
| 2026-07-07 | 64.00% | 39.23% |
| 2026-07-06 | 66.78% | 40.67% |
| 2026-07-03 | 69.23% | 40.68% |
| 2026-07-02 | 71.72% | 39.81% |
| 2026-07-01 | 75.93% | 44.07% |
| 2026-06-30 | 77.13% | 44.66% |
| 2026-06-29 | 73.24% | 43.14% |
| 2026-06-26 | 71.84% | 41.43% |
| 2026-06-25 | 74.32% | 45.84% |
| 2026-06-24 | 72.04% | 43.61% |
| 2026-06-23 | 69.09% | 42.92% |
| 2026-06-22 | 72.86% | 46.99% |
| 2026-06-18 | 68.70% | 43.56% |
| 2026-06-17 | 68.28% | 43.27% |
| 2026-06-16 | 63.16% | 41.90% |
| 2026-06-15 | 60.81% | 42.11% |
| 2026-06-12 | 55.76% | 38.79% |
| 2026-06-11 | 55.41% | 37.20% |
| 2026-06-10 | 56.57% | 37.96% |
| 2026-06-09 | 61.49% | 39.50% |
| 2026-06-08 | 58.05% | 36.94% |
| 2026-06-05 | 62.70% | 39.94% |
| 2026-06-04 | 62.91% | 42.49% |
| 2026-06-03 | 61.44% | 43.48% |
| 2026-06-02 | 61.60% | 42.78% |
| 2026-06-01 | 60.69% | 40.74% |
| 2026-05-29 | 60.19% | 42.13% |
| 2026-05-28 | 64.45% | 42.77% |
| 2026-05-27 | 61.06% | 42.59% |
| 2026-05-26 | 62.45% | 43.75% |
| 2026-05-25 | 62.42% | 42.98% |
| 2026-05-22 | 58.76% | 40.76% |
| 2026-05-21 | 53.99% | 38.96% |