兴证全球合熙混合C(024475) - 基金对比
最后更新于：2025-12-10
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 | 兴证全球合熙混合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 |
|---|---|---|
| 2025-12-10 | 11.01% | 34.00% |
| 2025-12-09 | 11.13% | 34.18% |
| 2025-12-08 | 11.12% | 34.87% |
| 2025-12-05 | 8.68% | 33.78% |
| 2025-12-04 | 8.10% | 32.68% |
| 2025-12-03 | 6.67% | 32.22% |
| 2025-12-02 | 7.50% | 32.90% |
| 2025-12-01 | 7.78% | 33.55% |
| 2025-11-28 | 6.49% | 32.10% |
| 2025-11-27 | 5.44% | 31.77% |
| 2025-11-26 | 5.57% | 31.83% |
| 2025-11-25 | 3.22% | 31.04% |
| 2025-11-24 | 1.63% | 29.80% |
| 2025-11-21 | 1.50% | 29.96% |
| 2025-11-20 | 6.92% | 33.21% |
| 2025-11-19 | 7.65% | 33.89% |
| 2025-11-18 | 7.58% | 33.31% |
| 2025-11-17 | 8.66% | 34.18% |
| 2025-11-14 | 8.69% | 35.06% |
| 2025-11-13 | 12.04% | 37.21% |
| 2025-11-12 | 9.55% | 35.58% |
| 2025-11-11 | 8.92% | 35.76% |
| 2025-11-10 | 10.23% | 37.01% |
| 2025-11-07 | 10.66% | 36.54% |
| 2025-11-06 | 11.67% | 36.96% |
| 2025-11-05 | 8.40% | 35.03% |
| 2025-11-04 | 8.47% | 34.78% |
| 2025-11-03 | 10.01% | 35.79% |
| 2025-10-31 | 9.67% | 35.42% |
| 2025-10-30 | 14.04% | 37.44% |
| 2025-10-29 | 16.20% | 38.55% |
| 2025-10-28 | 14.71% | 36.92% |
| 2025-10-27 | 15.49% | 37.62% |
| 2025-10-24 | 12.26% | 36.01% |
| 2025-10-23 | 7.54% | 34.42% |
| 2025-10-22 | 8.23% | 34.02% |
| 2025-10-21 | 8.72% | 34.47% |
| 2025-10-20 | 4.87% | 32.43% |
| 2025-10-17 | 2.71% | 31.73% |
| 2025-10-16 | 5.83% | 34.77% |
| 2025-10-15 | 5.51% | 34.42% |
| 2025-10-14 | 3.08% | 32.46% |
| 2025-10-13 | 7.62% | 34.06% |
| 2025-10-10 | 8.86% | 34.73% |
| 2025-10-09 | 13.09% | 37.43% |
| 2025-09-30 | 12.41% | 35.42% |
| 2025-09-29 | 11.37% | 34.82% |
| 2025-09-26 | 9.54% | 32.78% |
| 2025-09-25 | 11.44% | 34.05% |
| 2025-09-19 | 8.76% | 31.37% |