兴全红利混合A(021247) - 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 |
|---|---|---|
| 2026-08-28 | 30.67% | 41.17% |
| 2026-08-27 | 30.46% | 41.82% |
| 2026-08-26 | 30.17% | 40.61% |
| 2026-08-25 | 29.70% | 39.42% |
| 2026-08-24 | 30.12% | 39.76% |
| 2026-08-21 | 29.14% | 41.47% |
| 2026-08-20 | 28.87% | 40.67% |
| 2026-08-19 | 28.16% | 40.54% |
| 2026-08-18 | 27.59% | 44.74% |
| 2026-08-17 | 26.79% | 45.21% |
| 2026-08-14 | 26.04% | 42.91% |
| 2026-08-13 | 25.95% | 42.85% |
| 2026-08-12 | 26.56% | 43.67% |
| 2026-08-11 | 26.95% | 42.84% |
| 2026-08-10 | 27.23% | 44.01% |
| 2026-08-07 | 26.04% | 43.78% |
| 2026-08-06 | 26.26% | 42.46% |
| 2026-08-05 | 25.85% | 42.67% |
| 2026-08-04 | 26.16% | 40.92% |
| 2026-08-03 | 27.84% | 39.15% |
| 2026-07-31 | 28.27% | 40.53% |
| 2026-07-30 | 28.86% | 39.35% |
| 2026-07-29 | 27.61% | 40.90% |
| 2026-07-28 | 26.01% | 39.95% |
| 2026-07-27 | 25.66% | 44.02% |
| 2026-07-24 | 24.50% | 42.39% |
| 2026-07-23 | 25.76% | 44.81% |
| 2026-07-22 | 24.59% | 44.48% |
| 2026-07-21 | 23.72% | 45.15% |
| 2026-07-20 | 24.46% | 40.84% |
| 2026-07-17 | 21.46% | 38.72% |
| 2026-07-16 | 21.84% | 43.90% |
| 2026-07-15 | 22.42% | 46.61% |
| 2026-07-14 | 21.30% | 46.91% |
| 2026-07-13 | 19.52% | 43.81% |
| 2026-07-10 | 18.82% | 46.42% |
| 2026-07-09 | 18.90% | 49.35% |
| 2026-07-08 | 19.77% | 45.65% |
| 2026-07-07 | 18.98% | 46.78% |
| 2026-07-06 | 20.15% | 48.30% |
| 2026-07-03 | 18.53% | 48.30% |
| 2026-07-02 | 17.38% | 47.39% |
| 2026-07-01 | 16.40% | 51.88% |
| 2026-06-30 | 15.45% | 52.51% |
| 2026-06-29 | 17.48% | 50.90% |
| 2026-06-26 | 16.77% | 49.10% |
| 2026-06-25 | 18.14% | 53.75% |
| 2026-06-24 | 19.41% | 51.39% |
| 2026-06-23 | 20.57% | 50.67% |
| 2026-06-22 | 21.28% | 54.97% |