兴银中证全指公用事业指数发起C(023976) - 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 | 兴银中证全指公用事业指数发起C - 相对起始点分红再投入收益率 | 全指公用 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 2.77% | 5.14% |
| 2026-09-17 | 2.60% | 4.94% |
| 2026-09-16 | 3.69% | 6.12% |
| 2026-09-15 | 3.77% | 6.20% |
| 2026-09-14 | 4.18% | 6.64% |
| 2026-09-11 | 3.98% | 6.42% |
| 2026-09-10 | 4.18% | 6.63% |
| 2026-09-09 | 3.97% | 6.41% |
| 2026-09-08 | 3.22% | 5.60% |
| 2026-09-07 | 2.69% | 5.02% |
| 2026-09-04 | 3.58% | 5.97% |
| 2026-09-03 | 3.77% | 6.18% |
| 2026-09-02 | 3.70% | 6.10% |
| 2026-09-01 | 3.61% | 5.99% |
| 2026-08-31 | 2.76% | 5.07% |
| 2026-08-28 | 3.08% | 5.42% |
| 2026-08-27 | 3.24% | 5.58% |
| 2026-08-26 | 3.44% | 5.80% |
| 2026-08-25 | 2.50% | 4.82% |
| 2026-08-24 | 2.15% | 4.44% |
| 2026-08-21 | 1.41% | 3.62% |
| 2026-08-20 | 2.05% | 4.32% |
| 2026-08-19 | 2.19% | 4.47% |
| 2026-08-18 | 2.77% | 5.10% |
| 2026-08-17 | 3.05% | 5.39% |
| 2026-08-14 | 3.19% | 5.54% |
| 2026-08-13 | 4.46% | 6.91% |
| 2026-08-12 | 4.04% | 6.45% |
| 2026-08-11 | 4.68% | 7.13% |
| 2026-08-10 | 4.28% | 6.70% |
| 2026-08-07 | 3.64% | 6.01% |
| 2026-08-06 | 3.96% | 6.49% |
| 2026-08-05 | 4.52% | 7.08% |
| 2026-08-04 | 5.46% | 8.09% |
| 2026-08-03 | 6.57% | 9.29% |
| 2026-07-31 | 5.67% | 8.30% |
| 2026-07-30 | 5.49% | 8.21% |
| 2026-07-29 | 5.19% | 8.01% |
| 2026-07-28 | 3.66% | 6.35% |
| 2026-07-27 | 3.82% | 6.60% |
| 2026-07-24 | 3.73% | 6.49% |
| 2026-07-23 | 7.01% | 10.06% |
| 2026-07-22 | 6.33% | 9.33% |
| 2026-07-21 | 5.12% | 8.07% |
| 2026-07-20 | 5.48% | 8.48% |
| 2026-07-17 | 1.77% | 4.39% |
| 2026-07-16 | 0.72% | 3.91% |
| 2026-07-15 | 2.03% | 5.44% |
| 2026-07-14 | 1.49% | 4.88% |
| 2026-07-13 | 0.50% | 3.95% |