兴全红利混合A(021247) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 18.40% | 42.03% |
| 2026-06-23 | 19.54% | 41.35% |
| 2026-06-22 | 20.25% | 45.38% |
| 2026-06-18 | 19.67% | 41.99% |
| 2026-06-17 | 21.67% | 41.70% |
| 2026-06-16 | 22.54% | 40.34% |
| 2026-06-15 | 23.99% | 40.56% |
| 2026-06-12 | 24.72% | 37.27% |
| 2026-06-11 | 23.45% | 35.69% |
| 2026-06-10 | 23.79% | 36.44% |
| 2026-06-09 | 24.27% | 37.97% |
| 2026-06-08 | 24.36% | 35.44% |
| 2026-06-05 | 24.72% | 38.41% |
| 2026-06-04 | 24.99% | 40.93% |
| 2026-06-03 | 25.65% | 41.91% |
| 2026-06-02 | 26.10% | 41.21% |
| 2026-06-01 | 26.02% | 39.19% |
| 2026-05-29 | 24.06% | 40.57% |
| 2026-05-28 | 22.95% | 41.20% |
| 2026-05-27 | 23.65% | 41.03% |
| 2026-05-26 | 24.15% | 42.17% |
| 2026-05-25 | 24.00% | 41.41% |
| 2026-05-22 | 23.89% | 39.22% |
| 2026-05-21 | 23.92% | 37.44% |
| 2026-05-20 | 25.26% | 39.38% |
| 2026-05-19 | 25.66% | 39.44% |
| 2026-05-18 | 25.33% | 38.88% |
| 2026-05-15 | 26.00% | 39.63% |
| 2026-05-14 | 26.47% | 41.21% |
| 2026-05-13 | 27.26% | 43.62% |
| 2026-05-12 | 27.53% | 42.17% |
| 2026-05-11 | 27.47% | 42.28% |
| 2026-05-08 | 26.90% | 39.99% |
| 2026-05-07 | 27.15% | 40.81% |
| 2026-05-06 | 28.14% | 40.14% |
| 2026-04-30 | 28.02% | 38.13% |
| 2026-04-29 | 28.75% | 38.22% |
| 2026-04-28 | 27.73% | 36.72% |
| 2026-04-27 | 26.95% | 37.09% |
| 2026-04-24 | 27.58% | 37.04% |
| 2026-04-23 | 27.27% | 37.53% |
| 2026-04-22 | 26.97% | 37.91% |
| 2026-04-21 | 27.30% | 37.00% |
| 2026-04-20 | 26.01% | 36.70% |
| 2026-04-17 | 25.83% | 35.87% |
| 2026-04-16 | 26.33% | 36.10% |
| 2026-04-15 | 25.96% | 34.62% |
| 2026-04-14 | 25.72% | 35.08% |
| 2026-04-13 | 25.28% | 33.50% |
| 2026-04-10 | 25.52% | 33.22% |