兴业均衡优选混合C(018755) - 基金对比
最后更新于：2026-08-28
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 | 兴业均衡优选混合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 |
|---|---|---|
| 2026-08-28 | 37.54% | 38.77% |
| 2026-08-27 | 37.77% | 39.41% |
| 2026-08-26 | 35.47% | 38.22% |
| 2026-08-25 | 35.11% | 37.05% |
| 2026-08-24 | 35.74% | 37.38% |
| 2026-08-21 | 38.53% | 39.06% |
| 2026-08-20 | 37.68% | 38.28% |
| 2026-08-19 | 37.25% | 38.15% |
| 2026-08-18 | 42.09% | 42.28% |
| 2026-08-17 | 42.23% | 42.74% |
| 2026-08-14 | 39.14% | 40.48% |
| 2026-08-13 | 38.27% | 40.42% |
| 2026-08-12 | 37.99% | 41.23% |
| 2026-08-11 | 36.10% | 40.42% |
| 2026-08-10 | 36.88% | 41.57% |
| 2026-08-07 | 37.36% | 41.34% |
| 2026-08-06 | 35.77% | 40.04% |
| 2026-08-05 | 35.23% | 40.25% |
| 2026-08-04 | 33.92% | 38.52% |
| 2026-08-03 | 29.54% | 36.78% |
| 2026-07-31 | 30.53% | 38.14% |
| 2026-07-30 | 29.18% | 36.98% |
| 2026-07-29 | 32.20% | 38.50% |
| 2026-07-28 | 30.82% | 37.58% |
| 2026-07-27 | 37.07% | 41.58% |
| 2026-07-24 | 35.20% | 39.98% |
| 2026-07-23 | 37.67% | 42.35% |
| 2026-07-22 | 37.24% | 42.02% |
| 2026-07-21 | 40.04% | 42.69% |
| 2026-07-20 | 34.66% | 38.44% |
| 2026-07-17 | 32.67% | 36.36% |
| 2026-07-16 | 39.45% | 41.46% |
| 2026-07-15 | 43.86% | 44.12% |
| 2026-07-14 | 43.87% | 44.41% |
| 2026-07-13 | 40.39% | 41.37% |
| 2026-07-10 | 43.67% | 43.94% |
| 2026-07-09 | 47.86% | 46.81% |
| 2026-07-08 | 43.17% | 43.18% |
| 2026-07-07 | 44.58% | 44.28% |
| 2026-07-06 | 45.80% | 45.78% |
| 2026-07-03 | 46.87% | 45.79% |
| 2026-07-02 | 45.52% | 44.89% |
| 2026-07-01 | 50.39% | 49.30% |
| 2026-06-30 | 51.57% | 49.92% |
| 2026-06-29 | 50.03% | 48.34% |
| 2026-06-26 | 48.51% | 46.57% |
| 2026-06-25 | 51.89% | 51.14% |
| 2026-06-24 | 49.11% | 48.82% |
| 2026-06-23 | 47.99% | 48.11% |
| 2026-06-22 | 51.06% | 52.33% |