兴业稳健优选6个月持有混合（FOF）A(018812) - 基金对比
最后更新于：2026-03-03
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 | 兴业稳健优选6个月持有混合（FOF）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 |
|---|---|---|
| 2026-03-03 | 8.50% | 31.91% |
| 2026-03-02 | 8.60% | 33.97% |
| 2026-02-27 | 8.54% | 33.46% |
| 2026-02-26 | 8.53% | 33.92% |
| 2026-02-25 | 8.57% | 34.17% |
| 2026-02-24 | 8.57% | 33.37% |
| 2026-02-11 | 8.53% | 33.55% |
| 2026-02-10 | 8.50% | 33.84% |
| 2026-02-09 | 8.48% | 33.70% |
| 2026-02-06 | 8.35% | 31.56% |
| 2026-02-05 | 8.34% | 32.32% |
| 2026-02-04 | 8.40% | 33.12% |
| 2026-02-03 | 8.37% | 32.02% |
| 2026-02-02 | 8.23% | 30.49% |
| 2026-01-30 | 8.89% | 33.33% |
| 2026-01-29 | 9.37% | 34.68% |
| 2026-01-28 | 9.15% | 33.66% |
| 2026-01-27 | 9.03% | 33.32% |
| 2026-01-26 | 8.99% | 33.35% |
| 2026-01-23 | 8.90% | 33.23% |
| 2026-01-22 | 8.77% | 33.83% |
| 2026-01-21 | 8.77% | 33.81% |
| 2026-01-20 | 8.60% | 33.69% |
| 2026-01-19 | 8.54% | 34.13% |
| 2026-01-16 | 8.44% | 34.06% |
| 2026-01-15 | 8.42% | 34.61% |
| 2026-01-14 | 8.39% | 34.34% |
| 2026-01-13 | 8.31% | 34.88% |
| 2026-01-12 | 8.38% | 35.70% |
| 2026-01-09 | 8.19% | 34.82% |
| 2026-01-08 | 8.08% | 34.22% |
| 2026-01-07 | 8.12% | 35.33% |
| 2026-01-06 | 8.13% | 35.72% |
| 2026-01-05 | 7.99% | 33.66% |
| 2025-12-29 | 7.77% | 31.44% |
| 2025-12-26 | 7.86% | 31.94% |
| 2025-12-25 | 7.82% | 31.53% |
| 2025-12-24 | 7.82% | 31.29% |
| 2025-12-23 | 7.77% | 30.91% |
| 2025-12-22 | 7.69% | 30.65% |
| 2025-12-19 | 7.51% | 29.42% |
| 2025-12-18 | 7.39% | 28.98% |
| 2025-12-17 | 7.41% | 29.75% |
| 2025-12-16 | 7.10% | 27.42% |
| 2025-12-15 | 7.28% | 28.96% |
| 2025-12-12 | 7.32% | 29.78% |
| 2025-12-11 | 7.20% | 28.97% |
| 2025-12-10 | 7.29% | 30.09% |
| 2025-12-09 | 7.25% | 30.27% |
| 2025-12-08 | 7.30% | 30.94% |