兴全红利混合A(021247) - 基金对比
最后更新于：2026-06-29
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 | 兴全红利混合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 |
|---|---|---|
| 2026-06-29 | 16.52% | 41.91% |
| 2026-06-26 | 15.82% | 40.22% |
| 2026-06-25 | 17.18% | 44.60% |
| 2026-06-24 | 18.44% | 42.38% |
| 2026-06-23 | 19.58% | 41.70% |
| 2026-06-22 | 20.29% | 45.74% |
| 2026-06-18 | 19.71% | 42.34% |
| 2026-06-17 | 21.71% | 42.04% |
| 2026-06-16 | 22.58% | 40.68% |
| 2026-06-15 | 24.03% | 40.90% |
| 2026-06-12 | 24.76% | 37.60% |
| 2026-06-11 | 23.49% | 36.02% |
| 2026-06-10 | 23.83% | 36.78% |
| 2026-06-09 | 24.31% | 38.31% |
| 2026-06-08 | 24.40% | 35.77% |
| 2026-06-05 | 24.76% | 38.74% |
| 2026-06-04 | 25.03% | 41.27% |
| 2026-06-03 | 25.69% | 42.26% |
| 2026-06-02 | 26.15% | 41.56% |
| 2026-06-01 | 26.07% | 39.53% |
| 2026-05-29 | 24.10% | 40.91% |
| 2026-05-28 | 22.99% | 41.55% |
| 2026-05-27 | 23.69% | 41.37% |
| 2026-05-26 | 24.19% | 42.52% |
| 2026-05-25 | 24.05% | 41.76% |
| 2026-05-22 | 23.93% | 39.56% |
| 2026-05-21 | 23.97% | 37.77% |
| 2026-05-20 | 25.31% | 39.72% |
| 2026-05-19 | 25.70% | 39.78% |
| 2026-05-18 | 25.37% | 39.22% |
| 2026-05-15 | 26.04% | 39.97% |
| 2026-05-14 | 26.51% | 41.56% |
| 2026-05-13 | 27.30% | 43.97% |
| 2026-05-12 | 27.58% | 42.52% |
| 2026-05-11 | 27.51% | 42.63% |
| 2026-05-08 | 26.94% | 40.33% |
| 2026-05-07 | 27.19% | 41.15% |
| 2026-05-06 | 28.18% | 40.48% |
| 2026-04-30 | 28.07% | 38.47% |
| 2026-04-29 | 28.79% | 38.56% |
| 2026-04-28 | 27.77% | 37.05% |
| 2026-04-27 | 27.00% | 37.42% |
| 2026-04-24 | 27.62% | 37.37% |
| 2026-04-23 | 27.32% | 37.86% |
| 2026-04-22 | 27.01% | 38.25% |
| 2026-04-21 | 27.34% | 37.34% |
| 2026-04-20 | 26.06% | 37.03% |
| 2026-04-17 | 25.87% | 36.20% |
| 2026-04-16 | 26.37% | 36.43% |
| 2026-04-15 | 26.00% | 34.95% |