兴合安迎混合C(017814) - 基金对比
最后更新于：2025-12-18
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。
加载中......
| 日期 | 兴合安迎混合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 |
|---|---|---|
| 2025-12-18 | 21.35% | 38.07% |
| 2025-12-17 | 22.14% | 38.89% |
| 2025-12-16 | 20.53% | 36.39% |
| 2025-12-15 | 24.02% | 38.05% |
| 2025-12-12 | 24.26% | 38.92% |
| 2025-12-11 | 22.78% | 38.05% |
| 2025-12-10 | 23.56% | 39.25% |
| 2025-12-09 | 23.91% | 39.45% |
| 2025-12-08 | 24.50% | 40.16% |
| 2025-12-05 | 23.13% | 39.03% |
| 2025-12-04 | 21.30% | 37.88% |
| 2025-12-03 | 21.05% | 37.41% |
| 2025-12-02 | 21.27% | 38.11% |
| 2025-12-01 | 22.05% | 38.79% |
| 2025-11-28 | 21.60% | 37.28% |
| 2025-11-27 | 20.68% | 36.93% |
| 2025-11-26 | 20.91% | 37.00% |
| 2025-11-25 | 20.74% | 36.18% |
| 2025-11-24 | 19.34% | 34.89% |
| 2025-11-21 | 18.15% | 35.06% |
| 2025-11-20 | 21.66% | 38.44% |
| 2025-11-19 | 22.55% | 39.14% |
| 2025-11-18 | 23.17% | 38.53% |
| 2025-11-17 | 24.67% | 39.44% |
| 2025-11-14 | 24.80% | 40.35% |
| 2025-11-13 | 26.82% | 42.59% |
| 2025-11-12 | 25.87% | 40.89% |
| 2025-11-11 | 26.43% | 41.08% |
| 2025-11-10 | 27.31% | 42.38% |
| 2025-11-07 | 27.37% | 41.89% |
| 2025-11-06 | 28.40% | 42.33% |
| 2025-11-05 | 27.23% | 40.33% |
| 2025-11-04 | 26.75% | 40.07% |
| 2025-11-03 | 28.58% | 41.12% |
| 2025-10-31 | 27.92% | 40.73% |
| 2025-10-30 | 29.47% | 42.83% |
| 2025-10-29 | 30.05% | 43.98% |
| 2025-10-28 | 26.96% | 42.29% |
| 2025-10-27 | 28.10% | 43.02% |
| 2025-10-24 | 26.03% | 41.34% |
| 2025-10-23 | 24.12% | 39.69% |
| 2025-10-22 | 23.54% | 39.27% |
| 2025-10-21 | 23.77% | 39.74% |
| 2025-10-20 | 23.55% | 37.63% |
| 2025-10-17 | 23.36% | 36.90% |
| 2025-10-16 | 27.14% | 40.06% |
| 2025-10-15 | 27.67% | 39.69% |
| 2025-10-14 | 25.77% | 37.65% |
| 2025-10-13 | 27.15% | 39.32% |
| 2025-10-10 | 27.96% | 40.01% |