兴银稳惠180天持有混合C(018213) - 基金对比
最后更新于：2026-09-18
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。
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| 日期 | 兴银稳惠180天持有混合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 |
|---|---|---|
| 2026-09-18 | 18.73% | 40.81% |
| 2026-09-17 | 18.62% | 39.33% |
| 2026-09-16 | 18.75% | 39.96% |
| 2026-09-15 | 18.81% | 39.02% |
| 2026-09-14 | 18.95% | 39.96% |
| 2026-09-11 | 18.93% | 40.90% |
| 2026-09-10 | 19.22% | 42.09% |
| 2026-09-09 | 19.37% | 42.85% |
| 2026-09-08 | 19.26% | 42.41% |
| 2026-09-07 | 19.34% | 42.92% |
| 2026-09-04 | 19.51% | 42.08% |
| 2026-09-03 | 19.47% | 42.22% |
| 2026-09-02 | 19.26% | 42.08% |
| 2026-09-01 | 19.54% | 44.06% |
| 2026-08-31 | 19.61% | 44.49% |
| 2026-08-28 | 19.64% | 43.99% |
| 2026-08-27 | 19.59% | 44.65% |
| 2026-08-26 | 19.54% | 43.42% |
| 2026-08-25 | 19.54% | 42.20% |
| 2026-08-24 | 19.61% | 42.55% |
| 2026-08-21 | 19.63% | 44.29% |
| 2026-08-20 | 19.61% | 43.48% |
| 2026-08-19 | 19.66% | 43.35% |
| 2026-08-18 | 20.04% | 47.63% |
| 2026-08-17 | 19.99% | 48.11% |
| 2026-08-14 | 19.74% | 45.76% |
| 2026-08-13 | 19.78% | 45.70% |
| 2026-08-12 | 19.93% | 46.54% |
| 2026-08-11 | 19.89% | 45.70% |
| 2026-08-10 | 20.08% | 46.89% |
| 2026-08-07 | 19.82% | 46.65% |
| 2026-08-06 | 19.76% | 45.31% |
| 2026-08-05 | 19.84% | 45.52% |
| 2026-08-04 | 19.63% | 43.73% |
| 2026-08-03 | 19.62% | 41.93% |
| 2026-07-31 | 19.61% | 43.33% |
| 2026-07-30 | 19.69% | 42.13% |
| 2026-07-29 | 19.68% | 43.71% |
| 2026-07-28 | 19.41% | 42.75% |
| 2026-07-24 | 19.34% | 45.24% |
| 2026-07-23 | 19.72% | 47.70% |
| 2026-07-22 | 19.29% | 47.37% |
| 2026-07-21 | 19.17% | 48.05% |
| 2026-07-20 | 19.05% | 43.65% |
| 2026-07-17 | 18.67% | 41.49% |
| 2026-07-16 | 18.87% | 46.78% |
| 2026-07-15 | 19.02% | 49.54% |
| 2026-07-14 | 18.80% | 49.84% |
| 2026-07-13 | 18.50% | 46.68% |
| 2026-07-10 | 18.66% | 49.35% |