兴全竞争优势混合C(021591) - 基金对比
最后更新于：2026-09-16
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。
加载中......
| 日期 | 兴全竞争优势混合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 |
|---|---|---|
| 2026-09-16 | 17.97% | 41.29% |
| 2026-09-15 | 18.02% | 40.34% |
| 2026-09-14 | 19.31% | 41.28% |
| 2026-09-11 | 19.47% | 42.23% |
| 2026-09-10 | 21.91% | 43.44% |
| 2026-09-09 | 23.61% | 44.20% |
| 2026-09-08 | 23.89% | 43.76% |
| 2026-09-07 | 23.21% | 44.28% |
| 2026-09-04 | 24.12% | 43.43% |
| 2026-09-03 | 23.31% | 43.57% |
| 2026-09-02 | 23.21% | 43.42% |
| 2026-09-01 | 25.45% | 45.42% |
| 2026-08-31 | 25.52% | 45.86% |
| 2026-08-28 | 26.15% | 45.35% |
| 2026-08-27 | 24.66% | 46.02% |
| 2026-08-26 | 22.82% | 44.77% |
| 2026-08-25 | 21.82% | 43.55% |
| 2026-08-24 | 22.60% | 43.90% |
| 2026-08-21 | 23.50% | 45.66% |
| 2026-08-20 | 23.63% | 44.84% |
| 2026-08-19 | 23.52% | 44.71% |
| 2026-08-18 | 24.62% | 49.03% |
| 2026-08-17 | 23.68% | 49.51% |
| 2026-08-14 | 22.42% | 47.14% |
| 2026-08-13 | 23.02% | 47.08% |
| 2026-08-12 | 24.63% | 47.93% |
| 2026-08-11 | 24.91% | 47.08% |
| 2026-08-10 | 26.29% | 48.28% |
| 2026-08-07 | 24.27% | 48.04% |
| 2026-08-06 | 24.35% | 46.68% |
| 2026-08-05 | 25.29% | 46.90% |
| 2026-08-04 | 24.30% | 45.09% |
| 2026-08-03 | 25.18% | 43.27% |
| 2026-07-31 | 24.92% | 44.69% |
| 2026-07-30 | 25.03% | 43.48% |
| 2026-07-29 | 24.29% | 45.07% |
| 2026-07-28 | 21.76% | 44.10% |
| 2026-07-27 | 22.14% | 48.29% |
| 2026-07-24 | 19.84% | 46.62% |
| 2026-07-23 | 22.07% | 49.10% |
| 2026-07-22 | 21.50% | 48.76% |
| 2026-07-21 | 21.38% | 49.45% |
| 2026-07-20 | 20.58% | 45.01% |
| 2026-07-17 | 17.46% | 42.83% |
| 2026-07-16 | 19.29% | 48.17% |
| 2026-07-15 | 20.22% | 50.95% |
| 2026-07-14 | 18.52% | 51.26% |
| 2026-07-13 | 15.92% | 48.07% |
| 2026-07-10 | 17.50% | 50.77% |
| 2026-07-09 | 20.09% | 53.78% |