兴全合熙混合C(024475) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 22.42% | 8.98% |
| 2026-10-08 | 21.32% | 8.81% |
| 2026-09-30 | 26.39% | 10.00% |
| 2026-09-29 | 26.54% | 9.69% |
| 2026-09-28 | 26.25% | 9.58% |
| 2026-09-24 | 30.77% | 12.06% |
| 2026-09-23 | 34.02% | 14.03% |
| 2026-09-22 | 34.30% | 14.72% |
| 2026-09-21 | 34.50% | 14.60% |
| 2026-09-18 | 33.18% | 13.78% |
| 2026-09-17 | 29.87% | 12.59% |
| 2026-09-16 | 30.01% | 13.10% |
| 2026-09-15 | 27.28% | 12.34% |
| 2026-09-14 | 28.30% | 13.10% |
| 2026-09-11 | 28.68% | 13.85% |
| 2026-09-10 | 29.32% | 14.82% |
| 2026-09-09 | 31.46% | 15.43% |
| 2026-09-08 | 31.96% | 15.08% |
| 2026-09-07 | 32.57% | 15.49% |
| 2026-09-04 | 30.89% | 14.81% |
| 2026-09-03 | 33.14% | 14.93% |
| 2026-09-02 | 32.51% | 14.81% |
| 2026-09-01 | 34.65% | 16.41% |
| 2026-08-31 | 36.31% | 16.76% |
| 2026-08-28 | 36.61% | 16.35% |
| 2026-08-27 | 37.85% | 16.89% |
| 2026-08-26 | 35.73% | 15.89% |
| 2026-08-25 | 34.08% | 14.91% |
| 2026-08-24 | 33.62% | 15.19% |
| 2026-08-21 | 38.47% | 16.60% |
| 2026-08-20 | 37.46% | 15.94% |
| 2026-08-19 | 36.32% | 15.84% |
| 2026-08-18 | 42.62% | 19.30% |
| 2026-08-17 | 42.63% | 19.68% |
| 2026-08-14 | 37.74% | 17.79% |
| 2026-08-13 | 36.79% | 17.74% |
| 2026-08-12 | 37.68% | 18.42% |
| 2026-08-11 | 36.98% | 17.73% |
| 2026-08-10 | 38.47% | 18.70% |
| 2026-08-07 | 38.04% | 18.51% |
| 2026-08-06 | 34.48% | 17.42% |
| 2026-08-05 | 33.57% | 17.59% |
| 2026-08-04 | 30.06% | 16.15% |
| 2026-08-03 | 25.45% | 14.69% |
| 2026-07-31 | 27.45% | 15.82% |
| 2026-07-30 | 24.60% | 14.85% |
| 2026-07-29 | 30.24% | 16.13% |
| 2026-07-28 | 29.87% | 15.35% |
| 2026-07-27 | 36.05% | 18.71% |
| 2026-07-24 | 35.20% | 17.36% |