兴银上证综合指数增强C(026824) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | -4.33% | 36.76% |
| 2026-08-20 | -4.46% | 36.71% |
| 2026-08-19 | -4.62% | 36.38% |
| 2026-08-18 | -2.39% | 39.74% |
| 2026-08-17 | -2.56% | 39.47% |
| 2026-08-14 | -3.88% | 37.53% |
| 2026-08-13 | -3.95% | 37.52% |
| 2026-08-12 | -3.46% | 38.21% |
| 2026-08-11 | -3.74% | 37.77% |
| 2026-08-10 | -2.97% | 38.91% |
| 2026-08-07 | -3.53% | 37.98% |
| 2026-08-06 | -4.47% | 36.59% |
| 2026-08-05 | -4.98% | 35.82% |
| 2026-08-04 | -6.33% | 33.86% |
| 2026-08-03 | -6.65% | 33.41% |
| 2026-07-31 | -6.29% | 34.21% |
| 2026-07-30 | -6.99% | 33.24% |
| 2026-07-29 | -6.45% | 34.07% |
| 2026-07-28 | -6.80% | 33.54% |
| 2026-07-27 | -5.80% | 35.12% |
| 2026-07-24 | -6.87% | 33.57% |
| 2026-07-23 | -5.39% | 35.76% |
| 2026-07-22 | -5.82% | 35.42% |
| 2026-07-21 | -5.87% | 35.33% |
| 2026-07-20 | -7.36% | 32.95% |
| 2026-07-17 | -8.17% | 31.82% |
| 2026-07-16 | -5.63% | 35.96% |
| 2026-07-15 | -4.11% | 38.52% |
| 2026-07-14 | -3.92% | 38.93% |
| 2026-07-13 | -5.20% | 37.06% |
| 2026-07-10 | -3.18% | 39.95% |
| 2026-07-09 | -2.48% | 41.36% |
| 2026-07-08 | -3.92% | 39.06% |
| 2026-07-07 | -3.49% | 39.74% |
| 2026-07-06 | -2.31% | 41.52% |
| 2026-07-03 | -2.12% | 41.61% |
| 2026-07-02 | -2.72% | 41.09% |
| 2026-07-01 | -0.93% | 44.02% |
| 2026-06-30 | -1.44% | 43.39% |
| 2026-06-29 | -1.92% | 42.67% |
| 2026-06-26 | -2.94% | 41.03% |
| 2026-06-25 | -0.82% | 44.29% |
| 2026-06-24 | -0.87% | 43.96% |
| 2026-06-23 | -0.92% | 43.80% |
| 2026-06-22 | 0.49% | 45.79% |
| 2026-06-18 | -1.27% | 43.25% |
| 2026-06-17 | -0.74% | 43.86% |
| 2026-06-16 | -0.88% | 43.30% |
| 2026-06-15 | -0.82% | 43.46% |
| 2026-06-12 | -2.18% | 41.18% |