兴华景明混合A(025408) - 基金对比
最后更新于：2026-08-05
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 | 兴华景明混合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 |
|---|---|---|
| 2026-08-05 | -2.04% | 39.40% |
| 2026-08-04 | -2.14% | 37.69% |
| 2026-08-03 | -1.79% | 35.96% |
| 2026-07-31 | -2.85% | 37.31% |
| 2026-07-30 | -3.41% | 36.16% |
| 2026-07-29 | -3.72% | 37.67% |
| 2026-07-28 | -5.70% | 36.75% |
| 2026-07-27 | -6.05% | 40.73% |
| 2026-07-24 | -7.69% | 39.14% |
| 2026-07-23 | -5.27% | 41.49% |
| 2026-07-22 | -6.95% | 41.17% |
| 2026-07-21 | -6.69% | 41.83% |
| 2026-07-20 | -5.69% | 37.61% |
| 2026-07-17 | -6.45% | 35.54% |
| 2026-07-16 | -4.44% | 40.61% |
| 2026-07-15 | -4.83% | 43.25% |
| 2026-07-14 | -6.53% | 43.54% |
| 2026-07-13 | -8.44% | 40.52% |
| 2026-07-10 | -7.47% | 43.07% |
| 2026-07-09 | -8.75% | 45.93% |
| 2026-07-08 | -7.80% | 42.32% |
| 2026-07-07 | -7.48% | 43.42% |
| 2026-07-06 | -5.23% | 44.91% |
| 2026-07-03 | -5.54% | 44.91% |
| 2026-07-02 | -6.71% | 44.02% |
| 2026-07-01 | -7.32% | 48.41% |
| 2026-06-30 | -9.79% | 49.02% |
| 2026-06-29 | -8.65% | 47.45% |
| 2026-06-26 | -9.91% | 45.69% |
| 2026-06-25 | -7.68% | 50.24% |
| 2026-06-24 | -6.42% | 47.93% |
| 2026-06-23 | -4.90% | 47.22% |
| 2026-06-22 | -5.05% | 51.42% |
| 2026-06-18 | -5.73% | 47.89% |
| 2026-06-17 | -4.94% | 47.58% |
| 2026-06-16 | -3.50% | 46.17% |
| 2026-06-15 | -2.24% | 46.39% |
| 2026-06-12 | -2.55% | 42.97% |
| 2026-06-11 | -4.61% | 41.33% |
| 2026-06-10 | -4.28% | 42.11% |
| 2026-06-09 | -4.01% | 43.70% |
| 2026-06-08 | -4.15% | 41.06% |
| 2026-06-05 | -1.65% | 44.15% |
| 2026-06-04 | -2.21% | 46.78% |
| 2026-06-03 | -0.58% | 47.80% |
| 2026-06-02 | 0.66% | 47.08% |
| 2026-06-01 | 1.85% | 44.97% |
| 2026-05-29 | 0.08% | 46.41% |
| 2026-05-28 | -0.52% | 47.07% |
| 2026-05-27 | 0.02% | 46.89% |