兴银丰盈灵活配置C(018574) - 基金对比
最后更新于：2026-02-13
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 | 兴银丰盈灵活配置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 |
|---|---|---|
| 2026-02-13 | 56.70% | 33.66% |
| 2026-02-12 | 58.30% | 35.36% |
| 2026-02-11 | 58.70% | 35.20% |
| 2026-02-10 | 57.94% | 35.50% |
| 2026-02-09 | 57.73% | 35.35% |
| 2026-02-06 | 56.37% | 33.18% |
| 2026-02-05 | 55.85% | 33.95% |
| 2026-02-04 | 57.23% | 34.76% |
| 2026-02-03 | 55.84% | 33.66% |
| 2026-02-02 | 53.08% | 32.10% |
| 2026-01-30 | 57.40% | 34.98% |
| 2026-01-29 | 58.09% | 36.34% |
| 2026-01-28 | 58.00% | 35.32% |
| 2026-01-27 | 56.22% | 34.96% |
| 2026-01-26 | 56.61% | 35.00% |
| 2026-01-23 | 56.97% | 34.87% |
| 2026-01-22 | 56.01% | 35.48% |
| 2026-01-21 | 55.78% | 35.46% |
| 2026-01-20 | 55.32% | 35.34% |
| 2026-01-19 | 54.36% | 35.79% |
| 2026-01-16 | 52.35% | 35.71% |
| 2026-01-15 | 52.47% | 36.27% |
| 2026-01-14 | 51.60% | 36.00% |
| 2026-01-13 | 51.61% | 36.55% |
| 2026-01-12 | 52.17% | 37.38% |
| 2026-01-09 | 52.05% | 36.49% |
| 2026-01-08 | 51.61% | 35.88% |
| 2026-01-07 | 52.12% | 37.00% |
| 2026-01-06 | 51.99% | 37.40% |
| 2026-01-05 | 49.47% | 35.31% |
| 2025-12-31 | 47.70% | 32.79% |
| 2025-12-30 | 47.96% | 33.40% |
| 2025-12-29 | 47.27% | 33.06% |
| 2025-12-26 | 47.82% | 33.57% |
| 2025-12-25 | 47.26% | 33.15% |
| 2025-12-24 | 46.66% | 32.91% |
| 2025-12-23 | 45.73% | 32.53% |
| 2025-12-22 | 45.94% | 32.26% |
| 2025-12-19 | 45.20% | 31.02% |
| 2025-12-18 | 44.08% | 30.58% |
| 2025-12-17 | 44.50% | 31.35% |
| 2025-12-16 | 43.09% | 28.99% |
| 2025-12-15 | 44.17% | 30.56% |
| 2025-12-12 | 43.95% | 31.38% |
| 2025-12-11 | 43.16% | 30.56% |
| 2025-12-10 | 43.66% | 31.70% |
| 2025-12-09 | 43.18% | 31.88% |
| 2025-12-08 | 44.16% | 32.55% |
| 2025-12-05 | 44.07% | 31.49% |
| 2025-12-04 | 42.85% | 30.40% |