兴全中证全指增强发起式C(027161) - 基金对比
最后更新于：2026-10-09
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 | 兴全中证全指增强发起式C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -3.21% | 20.32% |
| 2026-10-08 | -3.38% | 20.10% |
| 2026-09-30 | -1.93% | 22.01% |
| 2026-09-29 | -1.73% | 22.05% |
| 2026-09-28 | -2.31% | 21.62% |
| 2026-09-24 | 0.20% | 25.03% |
| 2026-09-23 | 1.71% | 27.39% |
| 2026-09-22 | 2.12% | 27.95% |
| 2026-09-21 | 2.05% | 27.92% |
| 2026-09-18 | 1.13% | 26.62% |
| 2026-09-17 | -0.60% | 24.82% |
| 2026-09-16 | -0.14% | 25.23% |
| 2026-09-15 | -1.85% | 23.63% |
| 2026-09-14 | -1.31% | 24.46% |
| 2026-09-11 | -1.29% | 24.61% |
| 2026-09-10 | -0.06% | 26.40% |
| 2026-09-09 | 0.36% | 27.42% |
| 2026-09-08 | 0.34% | 27.33% |
| 2026-09-07 | 0.06% | 27.29% |
| 2026-09-04 | -0.64% | 25.93% |
| 2026-09-03 | 0.28% | 26.73% |
| 2026-09-02 | 0.34% | 26.60% |
| 2026-09-01 | 1.50% | 28.29% |
| 2026-08-31 | 2.26% | 28.94% |
| 2026-08-28 | 1.25% | 28.20% |
| 2026-08-27 | 1.48% | 28.72% |
| 2026-08-26 | -0.24% | 26.74% |
| 2026-08-25 | -0.67% | 25.99% |
| 2026-08-24 | -1.08% | 25.68% |
| 2026-08-21 | 0.30% | 27.49% |
| 2026-08-20 | -0.37% | 27.06% |
| 2026-08-19 | -1.14% | 26.29% |
| 2026-08-18 | 3.60% | 31.71% |
| 2026-08-17 | 3.57% | 32.04% |
| 2026-08-14 | 1.24% | 29.41% |
| 2026-08-13 | 0.90% | 29.03% |
| 2026-08-12 | 1.91% | 30.12% |
| 2026-08-11 | 0.43% | 28.88% |
| 2026-08-10 | 0.94% | 29.81% |
| 2026-08-07 | 0.66% | 29.13% |
| 2026-08-06 | -0.96% | 27.36% |
| 2026-08-05 | -1.33% | 27.05% |
| 2026-08-04 | -3.53% | 24.56% |
| 2026-08-03 | -5.60% | 22.10% |
| 2026-07-31 | -5.62% | 22.72% |
| 2026-07-30 | -7.54% | 20.56% |
| 2026-07-29 | -5.80% | 22.96% |
| 2026-07-28 | -7.10% | 22.02% |
| 2026-07-27 | -4.72% | 25.45% |
| 2026-07-24 | -6.81% | 22.85% |