兴华景和混合发起C(024500) - 基金对比
最后更新于：2026-04-27
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 | 兴华景和混合发起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 |
|---|---|---|
| 2026-04-27 | 43.68% | 31.65% |
| 2026-04-24 | 42.13% | 31.61% |
| 2026-04-23 | 41.37% | 32.08% |
| 2026-04-22 | 44.64% | 32.44% |
| 2026-04-21 | 44.82% | 31.57% |
| 2026-04-20 | 44.26% | 31.28% |
| 2026-04-17 | 42.45% | 30.49% |
| 2026-04-16 | 42.69% | 30.70% |
| 2026-04-15 | 40.39% | 29.29% |
| 2026-04-14 | 41.15% | 29.73% |
| 2026-04-13 | 40.98% | 28.21% |
| 2026-04-10 | 41.64% | 27.94% |
| 2026-04-09 | 40.37% | 26.00% |
| 2026-04-08 | 42.07% | 26.81% |
| 2026-04-07 | 36.96% | 22.54% |
| 2026-04-03 | 34.32% | 22.54% |
| 2026-04-02 | 37.69% | 23.59% |
| 2026-04-01 | 39.73% | 24.89% |
| 2026-03-31 | 38.00% | 22.80% |
| 2026-03-30 | 39.23% | 23.95% |
| 2026-03-27 | 37.88% | 24.25% |
| 2026-03-26 | 35.47% | 23.56% |
| 2026-03-25 | 37.33% | 25.21% |
| 2026-03-24 | 35.08% | 23.48% |
| 2026-03-23 | 28.18% | 21.91% |
| 2026-03-20 | 36.84% | 26.02% |
| 2026-03-19 | 41.40% | 26.47% |
| 2026-03-18 | 45.18% | 28.54% |
| 2026-03-17 | 42.59% | 27.97% |
| 2026-03-16 | 45.78% | 28.91% |
| 2026-03-13 | 46.44% | 28.84% |
| 2026-03-12 | 46.59% | 29.35% |
| 2026-03-11 | 48.35% | 29.82% |
| 2026-03-10 | 49.12% | 29.00% |
| 2026-03-09 | 45.88% | 27.36% |
| 2026-03-06 | 46.32% | 28.60% |
| 2026-03-05 | 41.97% | 28.25% |
| 2026-03-04 | 40.25% | 27.01% |
| 2026-03-03 | 40.62% | 28.48% |
| 2026-03-02 | 42.94% | 30.49% |
| 2026-02-27 | 45.09% | 29.99% |
| 2026-02-26 | 44.10% | 30.44% |
| 2026-02-25 | 43.09% | 30.68% |
| 2026-02-24 | 43.13% | 29.90% |
| 2026-02-13 | 40.46% | 28.60% |
| 2026-02-12 | 40.52% | 30.23% |
| 2026-02-11 | 41.28% | 30.08% |
| 2026-02-10 | 41.24% | 30.36% |
| 2026-02-09 | 40.69% | 30.22% |
| 2026-02-06 | 39.22% | 28.14% |