兴合安迎混合A(017813) - 基金对比
最后更新于：2026-06-12
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 | 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 |
|---|---|---|
| 2026-06-12 | 49.02% | 35.10% |
| 2026-06-11 | 48.69% | 33.54% |
| 2026-06-10 | 49.80% | 34.29% |
| 2026-06-09 | 54.50% | 35.79% |
| 2026-06-08 | 51.21% | 33.30% |
| 2026-06-05 | 55.66% | 36.22% |
| 2026-06-04 | 55.86% | 38.70% |
| 2026-06-03 | 54.45% | 39.66% |
| 2026-06-02 | 54.61% | 38.98% |
| 2026-06-01 | 53.74% | 36.99% |
| 2026-05-29 | 53.26% | 38.34% |
| 2026-05-28 | 57.34% | 38.97% |
| 2026-05-27 | 54.10% | 38.80% |
| 2026-05-26 | 55.43% | 39.92% |
| 2026-05-25 | 55.39% | 39.18% |
| 2026-05-22 | 51.89% | 37.01% |
| 2026-05-21 | 47.33% | 35.26% |
| 2026-05-20 | 50.14% | 37.17% |
| 2026-05-19 | 50.04% | 37.23% |
| 2026-05-18 | 47.48% | 36.69% |
| 2026-05-15 | 46.99% | 37.42% |
| 2026-05-14 | 46.42% | 38.98% |
| 2026-05-13 | 49.17% | 41.35% |
| 2026-05-12 | 47.60% | 39.93% |
| 2026-05-11 | 49.16% | 40.03% |
| 2026-05-08 | 46.75% | 37.77% |
| 2026-05-07 | 47.26% | 38.58% |
| 2026-05-06 | 45.79% | 37.92% |
| 2026-04-30 | 43.36% | 35.95% |
| 2026-04-29 | 43.76% | 36.03% |
| 2026-04-28 | 42.40% | 34.56% |
| 2026-04-27 | 44.07% | 34.92% |
| 2026-04-24 | 42.22% | 34.87% |
| 2026-04-23 | 43.30% | 35.35% |
| 2026-04-22 | 45.43% | 35.73% |
| 2026-04-21 | 44.39% | 34.83% |
| 2026-04-20 | 44.78% | 34.54% |
| 2026-04-17 | 44.10% | 33.72% |
| 2026-04-16 | 43.45% | 33.95% |
| 2026-04-15 | 41.52% | 32.49% |
| 2026-04-14 | 42.43% | 32.95% |
| 2026-04-13 | 41.28% | 31.39% |
| 2026-04-10 | 41.26% | 31.12% |
| 2026-04-09 | 39.57% | 29.13% |
| 2026-04-08 | 40.27% | 29.96% |
| 2026-04-07 | 34.74% | 25.58% |
| 2026-04-03 | 33.70% | 25.58% |
| 2026-04-02 | 35.11% | 26.66% |
| 2026-04-01 | 37.92% | 27.99% |
| 2026-03-31 | 36.77% | 25.84% |