兴全价值量化选股股票发起式C(027054) - 基金对比
最后更新于：2026-09-04
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 | 兴全价值量化选股股票发起式C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 5.33% | 42.44% |
| 2026-09-03 | 5.43% | 42.58% |
| 2026-09-02 | 4.76% | 42.44% |
| 2026-09-01 | 6.14% | 44.43% |
| 2026-08-31 | 5.77% | 44.85% |
| 2026-08-28 | 5.80% | 44.35% |
| 2026-08-27 | 5.56% | 45.02% |
| 2026-08-26 | 5.22% | 43.78% |
| 2026-08-25 | 4.63% | 42.57% |
| 2026-08-24 | 4.42% | 42.91% |
| 2026-08-21 | 4.79% | 44.66% |
| 2026-08-20 | 4.94% | 43.84% |
| 2026-08-19 | 4.58% | 43.71% |
| 2026-08-18 | 6.14% | 48.01% |
| 2026-08-17 | 5.60% | 48.49% |
| 2026-08-14 | 4.11% | 46.13% |
| 2026-08-13 | 4.44% | 46.07% |
| 2026-08-12 | 5.76% | 46.91% |
| 2026-08-11 | 5.79% | 46.07% |
| 2026-08-10 | 6.66% | 47.26% |
| 2026-08-07 | 5.48% | 47.03% |
| 2026-08-06 | 5.33% | 45.67% |
| 2026-08-05 | 5.31% | 45.89% |
| 2026-08-04 | 4.52% | 44.10% |
| 2026-08-03 | 5.02% | 42.29% |
| 2026-07-31 | 4.53% | 43.70% |
| 2026-07-30 | 4.25% | 42.49% |
| 2026-07-29 | 3.26% | 44.08% |
| 2026-07-28 | 1.36% | 43.11% |
| 2026-07-27 | 1.64% | 47.28% |
| 2026-07-24 | 0.33% | 45.61% |
| 2026-07-23 | 2.54% | 48.08% |
| 2026-07-22 | 0.67% | 47.74% |
| 2026-07-21 | -0.010% | 48.43% |
| 2026-07-20 | -0.50% | 44.01% |
| 2026-07-17 | -2.09% | 41.85% |
| 2026-07-16 | -0.77% | 47.15% |
| 2026-07-15 | 0.18% | 49.92% |
| 2026-07-14 | -0.70% | 50.22% |
| 2026-07-13 | -2.38% | 47.05% |
| 2026-07-10 | -1.96% | 49.73% |
| 2026-07-09 | -2.09% | 52.72% |
| 2026-07-03 | -1.27% | 51.65% |
| 2026-06-30 | -2.92% | 55.95% |
| 2026-06-26 | -2.47% | 52.47% |
| 2026-06-18 | -0.89% | 54.77% |
| 2026-06-12 | 0% | 49.62% |