兴全合熙混合A(024474) - 基金对比
最后更新于：2026-06-16
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。
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| 日期 | 兴全合熙混合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 |
|---|---|---|
| 2026-06-16 | 40.64% | 38.41% |
| 2026-06-15 | 40.10% | 38.62% |
| 2026-06-12 | 33.29% | 35.38% |
| 2026-06-11 | 33.26% | 33.83% |
| 2026-06-10 | 34.46% | 34.57% |
| 2026-06-09 | 36.93% | 36.08% |
| 2026-06-08 | 33.29% | 33.58% |
| 2026-06-05 | 37.73% | 36.50% |
| 2026-06-04 | 42.97% | 38.99% |
| 2026-06-03 | 42.43% | 39.96% |
| 2026-06-02 | 41.35% | 39.27% |
| 2026-06-01 | 39.54% | 37.28% |
| 2026-05-29 | 43.09% | 38.64% |
| 2026-05-28 | 46.47% | 39.26% |
| 2026-05-27 | 44.18% | 39.09% |
| 2026-05-26 | 44.85% | 40.22% |
| 2026-05-25 | 45.66% | 39.47% |
| 2026-05-22 | 43.80% | 37.30% |
| 2026-05-21 | 40.58% | 35.55% |
| 2026-05-20 | 44.43% | 37.46% |
| 2026-05-19 | 44.54% | 37.52% |
| 2026-05-18 | 45.07% | 36.98% |
| 2026-05-15 | 46.17% | 37.71% |
| 2026-05-14 | 48.64% | 39.27% |
| 2026-05-13 | 50.64% | 41.65% |
| 2026-05-12 | 47.49% | 40.22% |
| 2026-05-11 | 46.08% | 40.33% |
| 2026-05-08 | 42.35% | 38.06% |
| 2026-05-07 | 41.50% | 38.87% |
| 2026-05-06 | 39.40% | 38.21% |
| 2026-04-30 | 34.21% | 36.23% |
| 2026-04-29 | 34.57% | 36.32% |
| 2026-04-28 | 33.67% | 34.84% |
| 2026-04-27 | 35.59% | 35.20% |
| 2026-04-24 | 35.37% | 35.16% |
| 2026-04-23 | 36.72% | 35.64% |
| 2026-04-22 | 38.04% | 36.02% |
| 2026-04-21 | 36.57% | 35.12% |
| 2026-04-20 | 36.58% | 34.82% |
| 2026-04-17 | 36.31% | 34.00% |
| 2026-04-16 | 35.14% | 34.23% |
| 2026-04-15 | 31.45% | 32.77% |
| 2026-04-14 | 31.75% | 33.23% |
| 2026-04-13 | 29.13% | 31.67% |
| 2026-04-10 | 28.46% | 31.39% |
| 2026-04-09 | 26.10% | 29.40% |
| 2026-04-08 | 25.59% | 30.23% |
| 2026-04-07 | 20.38% | 25.84% |
| 2026-04-03 | 19.39% | 25.85% |
| 2026-04-02 | 18.80% | 26.93% |