兴银上证综合指数增强C(026824) - 基金对比
最后更新于：2026-10-13
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 | 兴银上证综合指数增强C - 相对起始点分红再投入收益率 | 上证指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | -6.81% | 15.73% |
| 2026-10-12 | -6.92% | 15.62% |
| 2026-10-09 | -6.44% | 16.12% |
| 2026-10-08 | -6.53% | 16.06% |
| 2026-09-30 | -5.80% | 16.99% |
| 2026-09-29 | -6.07% | 16.63% |
| 2026-09-28 | -6.23% | 16.42% |
| 2026-09-24 | -4.74% | 18.39% |
| 2026-09-23 | -3.65% | 19.86% |
| 2026-09-22 | -3.27% | 20.33% |
| 2026-09-21 | -3.36% | 20.27% |
| 2026-09-18 | -4.31% | 19.11% |
| 2026-09-17 | -5.08% | 18.00% |
| 2026-09-16 | -4.79% | 18.49% |
| 2026-09-15 | -5.53% | 17.66% |
| 2026-09-14 | -4.96% | 18.30% |
| 2026-09-11 | -4.90% | 18.38% |
| 2026-09-10 | -3.79% | 19.79% |
| 2026-09-09 | -3.40% | 20.31% |
| 2026-09-08 | -3.67% | 19.98% |
| 2026-09-07 | -3.82% | 19.74% |
| 2026-09-04 | -3.86% | 19.66% |
| 2026-09-03 | -3.52% | 20.03% |
| 2026-09-02 | -3.52% | 20.01% |
| 2026-09-01 | -2.60% | 21.18% |
| 2026-08-31 | -2.44% | 21.37% |
| 2026-08-28 | -3.28% | 20.33% |
| 2026-08-27 | -3.20% | 20.47% |
| 2026-08-26 | -4.26% | 19.13% |
| 2026-08-25 | -4.77% | 18.42% |
| 2026-08-24 | -4.92% | 18.20% |
| 2026-08-21 | -4.33% | 18.90% |
| 2026-08-20 | -4.46% | 18.86% |
| 2026-08-19 | -4.62% | 18.58% |
| 2026-08-18 | -2.39% | 21.50% |
| 2026-08-17 | -2.56% | 21.26% |
| 2026-08-14 | -3.88% | 19.57% |
| 2026-08-13 | -3.95% | 19.57% |
| 2026-08-12 | -3.46% | 20.17% |
| 2026-08-11 | -3.74% | 19.78% |
| 2026-08-10 | -2.97% | 20.77% |
| 2026-08-07 | -3.53% | 19.97% |
| 2026-08-06 | -4.47% | 18.76% |
| 2026-08-05 | -4.98% | 18.09% |
| 2026-08-04 | -6.33% | 16.38% |
| 2026-08-03 | -6.65% | 16.00% |
| 2026-07-31 | -6.29% | 16.68% |
| 2026-07-30 | -6.99% | 15.84% |
| 2026-07-29 | -6.45% | 16.57% |
| 2026-07-28 | -6.80% | 16.11% |