兴银新锐量化选股混合C(027447) - 基金对比
最后更新于：2026-09-17
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。
加载中......
| 日期 | 兴银新锐量化选股混合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 |
|---|---|---|
| 2026-09-17 | 3.84% | 39.55% |
| 2026-09-16 | 2.78% | 40.18% |
| 2026-09-15 | 1.22% | 39.24% |
| 2026-09-14 | 4.34% | 40.18% |
| 2026-09-11 | 3.74% | 41.12% |
| 2026-09-10 | 6.20% | 42.31% |
| 2026-09-09 | 7.92% | 43.07% |
| 2026-09-08 | 8.53% | 42.64% |
| 2026-09-07 | 7.36% | 43.15% |
| 2026-09-04 | 6.60% | 42.30% |
| 2026-09-03 | 6.40% | 42.44% |
| 2026-09-02 | 8.08% | 42.30% |
| 2026-09-01 | 8.33% | 44.29% |
| 2026-08-31 | 7.23% | 44.71% |
| 2026-08-28 | 5.71% | 44.22% |
| 2026-08-27 | 4.71% | 44.88% |
| 2026-08-26 | 4.66% | 43.64% |
| 2026-08-25 | 4.71% | 42.43% |
| 2026-08-24 | 1.91% | 42.77% |
| 2026-08-21 | 2.97% | 44.52% |
| 2026-08-20 | 3.18% | 43.70% |
| 2026-08-19 | 1.04% | 43.57% |
| 2026-08-18 | 4.11% | 47.86% |
| 2026-08-17 | 4.10% | 48.34% |
| 2026-08-14 | 2.25% | 45.99% |
| 2026-08-13 | 1.77% | 45.93% |
| 2026-08-12 | 2.93% | 46.77% |
| 2026-08-11 | 1.72% | 45.92% |
| 2026-08-10 | 1.98% | 47.12% |
| 2026-08-07 | -0.93% | 46.88% |
| 2026-08-06 | -1.24% | 45.53% |
| 2026-08-05 | -2.34% | 45.75% |
| 2026-08-04 | -2.85% | 43.96% |
| 2026-08-03 | -4.17% | 42.15% |
| 2026-07-31 | -6.96% | 43.56% |
| 2026-07-30 | -9.46% | 42.35% |
| 2026-07-24 | -13.53% | 45.47% |
| 2026-07-17 | -8.90% | 41.71% |
| 2026-07-10 | -6.20% | 49.58% |
| 2026-07-03 | -3.21% | 51.51% |
| 2026-06-30 | -7.00% | 55.80% |
| 2026-06-26 | -7.10% | 52.32% |
| 2026-06-18 | -2.18% | 54.62% |
| 2026-06-12 | 0% | 49.48% |