兴业科技创新混合发起式C(024797) - 基金对比
最后更新于：2026-08-26
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 | 兴业科技创新混合发起式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 |
|---|---|---|
| 2026-08-26 | 66.33% | 40.06% |
| 2026-08-25 | 64.75% | 38.88% |
| 2026-08-24 | 66.70% | 39.22% |
| 2026-08-21 | 69.60% | 40.92% |
| 2026-08-20 | 68.59% | 40.12% |
| 2026-08-19 | 67.83% | 40.00% |
| 2026-08-18 | 79.39% | 44.18% |
| 2026-08-17 | 78.91% | 44.65% |
| 2026-08-14 | 71.42% | 42.35% |
| 2026-08-13 | 69.95% | 42.29% |
| 2026-08-12 | 70.96% | 43.12% |
| 2026-08-11 | 68.32% | 42.29% |
| 2026-08-10 | 69.98% | 43.46% |
| 2026-08-07 | 69.20% | 43.22% |
| 2026-08-06 | 66.22% | 41.91% |
| 2026-08-05 | 64.09% | 42.12% |
| 2026-08-04 | 58.12% | 40.37% |
| 2026-08-03 | 50.24% | 38.61% |
| 2026-07-31 | 57.55% | 39.98% |
| 2026-07-30 | 53.20% | 38.81% |
| 2026-07-29 | 62.32% | 40.35% |
| 2026-07-28 | 64.77% | 39.41% |
| 2026-07-27 | 74.88% | 43.47% |
| 2026-07-24 | 71.51% | 41.84% |
| 2026-07-23 | 69.65% | 44.25% |
| 2026-07-22 | 75.12% | 43.92% |
| 2026-07-21 | 79.96% | 44.59% |
| 2026-07-20 | 63.05% | 40.29% |
| 2026-07-17 | 68.62% | 38.18% |
| 2026-07-16 | 83.26% | 43.35% |
| 2026-07-15 | 93.55% | 46.04% |
| 2026-07-14 | 100.31% | 46.34% |
| 2026-07-13 | 97.23% | 43.25% |
| 2026-07-10 | 105.15% | 45.86% |
| 2026-07-09 | 116.24% | 48.77% |
| 2026-07-08 | 103.47% | 45.09% |
| 2026-07-07 | 101.12% | 46.21% |
| 2026-07-06 | 101.47% | 47.73% |
| 2026-07-03 | 104.68% | 47.73% |
| 2026-07-02 | 106.52% | 46.82% |
| 2026-07-01 | 124.49% | 51.30% |
| 2026-06-30 | 128.83% | 51.92% |
| 2026-06-29 | 119.61% | 50.32% |
| 2026-06-26 | 113.77% | 48.53% |
| 2026-06-25 | 114.75% | 53.16% |
| 2026-06-24 | 108.57% | 50.81% |
| 2026-06-23 | 99.73% | 50.09% |
| 2026-06-22 | 102.20% | 54.37% |
| 2026-06-18 | 99.67% | 50.77% |
| 2026-06-17 | 96.10% | 50.45% |