兴全商业模式混合（LOF）C(023881) - 基金对比
最后更新于：2026-09-18
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 | 兴全商业模式混合（LOF）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 |
|---|---|---|
| 2026-09-18 | 61.62% | 40.30% |
| 2026-09-17 | 57.61% | 38.83% |
| 2026-09-16 | 58.22% | 39.45% |
| 2026-09-15 | 54.99% | 38.51% |
| 2026-09-14 | 55.70% | 39.45% |
| 2026-09-11 | 55.67% | 40.38% |
| 2026-09-10 | 57.71% | 41.57% |
| 2026-09-09 | 59.68% | 42.33% |
| 2026-09-08 | 59.22% | 41.89% |
| 2026-09-07 | 59.61% | 42.40% |
| 2026-09-04 | 57.22% | 41.56% |
| 2026-09-03 | 60.23% | 41.70% |
| 2026-09-02 | 60.03% | 41.56% |
| 2026-09-01 | 62.49% | 43.54% |
| 2026-08-31 | 65.27% | 43.96% |
| 2026-08-28 | 63.42% | 43.46% |
| 2026-08-27 | 65.88% | 44.12% |
| 2026-08-26 | 62.71% | 42.89% |
| 2026-08-25 | 61.20% | 41.69% |
| 2026-08-24 | 60.84% | 42.03% |
| 2026-08-21 | 64.91% | 43.77% |
| 2026-08-20 | 65.14% | 42.95% |
| 2026-08-19 | 63.91% | 42.83% |
| 2026-08-18 | 74.38% | 47.10% |
| 2026-08-17 | 74.83% | 47.57% |
| 2026-08-14 | 68.89% | 45.23% |
| 2026-08-13 | 68.08% | 45.17% |
| 2026-08-12 | 69.05% | 46.01% |
| 2026-08-11 | 67.79% | 45.16% |
| 2026-08-10 | 68.89% | 46.35% |
| 2026-08-07 | 69.79% | 46.12% |
| 2026-08-06 | 65.11% | 44.78% |
| 2026-08-05 | 63.17% | 44.99% |
| 2026-08-04 | 57.16% | 43.21% |
| 2026-08-03 | 50.66% | 41.41% |
| 2026-07-31 | 56.22% | 42.81% |
| 2026-07-30 | 52.83% | 41.61% |
| 2026-07-29 | 61.26% | 43.19% |
| 2026-07-28 | 62.04% | 42.23% |
| 2026-07-27 | 69.56% | 46.37% |
| 2026-07-24 | 67.75% | 44.71% |
| 2026-07-23 | 68.59% | 47.16% |
| 2026-07-22 | 71.57% | 46.83% |
| 2026-07-21 | 74.12% | 47.51% |
| 2026-07-20 | 61.97% | 43.13% |
| 2026-07-17 | 63.97% | 40.97% |
| 2026-07-16 | 74.44% | 46.24% |
| 2026-07-15 | 77.12% | 48.99% |
| 2026-07-14 | 79.48% | 49.30% |
| 2026-07-13 | 76.35% | 46.15% |