兴华景睿混合发起(026686)(026686) - 基金对比
最后更新于：2026-06-16
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 | 兴华景睿混合发起(026686) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | -15.03% | 37.76% |
| 2026-06-15 | -14.43% | 37.97% |
| 2026-06-12 | -14.24% | 34.74% |
| 2026-06-11 | -15.81% | 33.19% |
| 2026-06-10 | -15.22% | 33.93% |
| 2026-06-09 | -14.86% | 35.43% |
| 2026-06-08 | -15.27% | 32.94% |
| 2026-06-05 | -12.98% | 35.86% |
| 2026-06-04 | -13.87% | 38.33% |
| 2026-06-03 | -12.10% | 39.29% |
| 2026-06-02 | -10.86% | 38.61% |
| 2026-06-01 | -9.26% | 36.63% |
| 2026-05-29 | -11.25% | 37.98% |
| 2026-05-28 | -10.83% | 38.60% |
| 2026-05-27 | -10.82% | 38.43% |
| 2026-05-26 | -8.92% | 39.55% |
| 2026-05-25 | -7.20% | 38.81% |
| 2026-05-22 | -6.45% | 36.65% |
| 2026-05-21 | -7.65% | 34.90% |
| 2026-05-20 | -4.86% | 36.81% |
| 2026-05-19 | -3.89% | 36.87% |
| 2026-05-18 | -4.86% | 36.32% |
| 2026-05-15 | -4.73% | 37.06% |
| 2026-05-14 | -4.11% | 38.61% |
| 2026-05-13 | -3.13% | 40.97% |
| 2026-05-12 | -3.31% | 39.56% |
| 2026-05-11 | -1.91% | 39.66% |
| 2026-05-08 | -1.80% | 37.41% |
| 2026-05-07 | -2.65% | 38.21% |
| 2026-05-06 | -2.34% | 37.55% |
| 2026-04-30 | -2.36% | 35.59% |
| 2026-04-29 | -2.13% | 35.67% |
| 2026-04-28 | -3.57% | 34.20% |
| 2026-04-27 | -3.15% | 34.56% |
| 2026-04-24 | -3.94% | 34.52% |
| 2026-04-23 | -4.23% | 34.99% |
| 2026-04-22 | -3.57% | 35.37% |
| 2026-04-21 | -3.10% | 34.48% |
| 2026-04-20 | -3.11% | 34.18% |
| 2026-04-17 | -3.57% | 33.37% |
| 2026-04-16 | -3.09% | 33.59% |
| 2026-04-15 | -4.41% | 32.14% |
| 2026-04-14 | -4.29% | 32.60% |
| 2026-04-13 | -4.15% | 31.04% |
| 2026-04-10 | -3.46% | 30.77% |
| 2026-04-09 | -4.12% | 28.79% |
| 2026-04-08 | -2.72% | 29.61% |
| 2026-04-07 | -5.05% | 25.24% |
| 2026-04-03 | -6.53% | 25.25% |
| 2026-04-02 | -3.59% | 26.32% |