兴业臻选回报混合(026267)(026267) - 基金对比
最后更新于：2026-07-14
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 | 兴业臻选回报混合(026267) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-14 | 2.13% | 37.11% |
| 2026-07-13 | 1.59% | 34.22% |
| 2026-07-10 | 1.90% | 36.66% |
| 2026-07-09 | 2.11% | 39.39% |
| 2026-07-08 | 1.85% | 35.94% |
| 2026-07-07 | 2.05% | 36.99% |
| 2026-07-06 | 2.64% | 38.41% |
| 2026-07-03 | 2.27% | 38.42% |
| 2026-07-02 | 1.60% | 37.56% |
| 2026-07-01 | 2.06% | 41.75% |
| 2026-06-30 | 2.23% | 42.34% |
| 2026-06-29 | 1.68% | 40.84% |
| 2026-06-26 | 1.28% | 39.16% |
| 2026-06-25 | 2.12% | 43.50% |
| 2026-06-24 | 1.44% | 41.30% |
| 2026-06-23 | 0.82% | 40.62% |
| 2026-06-22 | 1.31% | 44.63% |
| 2026-06-18 | 1.04% | 41.26% |
| 2026-06-17 | 0.72% | 40.97% |
| 2026-06-16 | 0.49% | 39.62% |
| 2026-06-15 | 0.48% | 39.83% |
| 2026-06-12 | 0.02% | 36.56% |
| 2026-06-05 | 0.13% | 37.69% |
| 2026-05-29 | 0.68% | 39.84% |
| 2026-05-22 | 0.44% | 38.50% |
| 2026-05-15 | 0.55% | 38.91% |
| 2026-05-08 | 0.86% | 39.27% |
| 2026-04-30 | 0.57% | 37.42% |
| 2026-04-24 | 0.45% | 36.33% |
| 2026-04-17 | 0.45% | 35.17% |
| 2026-04-10 | 0.44% | 32.54% |
| 2026-04-03 | -0.14% | 26.94% |
| 2026-03-27 | 0.03% | 28.71% |
| 2026-03-20 | 0% | 30.55% |