兴业中证全指指数增强C(027286) - 基金对比
最后更新于：2026-09-18
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 | 兴业中证全指指数增强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 |
|---|---|---|
| 2026-09-18 | 0.59% | 57.25% |
| 2026-09-17 | -0.94% | 55.01% |
| 2026-09-16 | -0.85% | 55.52% |
| 2026-09-15 | -2.39% | 53.54% |
| 2026-09-14 | -1.71% | 54.56% |
| 2026-09-11 | -1.57% | 54.76% |
| 2026-09-10 | -0.25% | 56.98% |
| 2026-09-09 | 0.60% | 58.24% |
| 2026-09-08 | 0.45% | 58.13% |
| 2026-09-07 | 0.32% | 58.08% |
| 2026-09-04 | -0.64% | 56.40% |
| 2026-09-03 | 0.010% | 57.39% |
| 2026-09-02 | -0.37% | 57.22% |
| 2026-09-01 | 1.05% | 59.32% |
| 2026-08-31 | 1.22% | 60.13% |
| 2026-08-28 | 0.20% | 59.21% |
| 2026-08-27 | 0.27% | 59.85% |
| 2026-08-26 | -1.10% | 57.40% |
| 2026-08-25 | -1.35% | 56.47% |
| 2026-08-24 | -1.29% | 56.08% |
| 2026-08-21 | -0.10% | 58.33% |
| 2026-08-20 | -0.64% | 57.80% |
| 2026-08-19 | -1.00% | 56.83% |
| 2026-08-18 | 0.91% | 63.57% |
| 2026-08-17 | 1.03% | 63.98% |
| 2026-08-14 | 0.20% | 60.71% |
| 2026-08-13 | 0.04% | 60.24% |
| 2026-08-12 | 0.35% | 61.60% |
| 2026-08-11 | 0.010% | 60.06% |
| 2026-08-10 | 0.16% | 61.21% |
| 2026-08-07 | 0.03% | 60.37% |
| 2026-08-06 | -0.32% | 58.17% |
| 2026-08-05 | -0.37% | 57.78% |
| 2026-08-04 | -0.79% | 54.68% |
| 2026-08-03 | -1.29% | 51.63% |
| 2026-07-31 | -1.18% | 52.40% |
| 2026-07-30 | -1.58% | 49.72% |
| 2026-07-29 | -1.17% | 52.70% |
| 2026-07-28 | -1.32% | 51.53% |
| 2026-07-24 | -1.27% | 52.56% |
| 2026-07-17 | -1.35% | 52.15% |
| 2026-07-10 | -0.30% | 66.72% |
| 2026-07-03 | -0.03% | 71.80% |
| 2026-06-30 | 0% | 75.75% |