兴业中证细分有色金属产业主题指数发起式C(027533) - 基金对比
最后更新于：2026-10-16
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 | 兴业中证细分有色金属产业主题指数发起式C - 相对起始点分红再投入收益率 | 细分有色 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | -12.74% | 45.12% |
| 2026-10-15 | -13.40% | 43.91% |
| 2026-10-14 | -10.67% | 49.02% |
| 2026-10-13 | -9.00% | 52.06% |
| 2026-10-12 | -9.51% | 51.11% |
| 2026-10-09 | -6.96% | 55.75% |
| 2026-10-08 | -9.19% | 51.65% |
| 2026-09-30 | -8.29% | 53.28% |
| 2026-09-29 | -8.70% | 52.50% |
| 2026-09-28 | -9.84% | 50.35% |
| 2026-09-24 | -6.85% | 56.03% |
| 2026-09-23 | -3.78% | 61.83% |
| 2026-09-22 | -3.10% | 63.14% |
| 2026-09-21 | -3.28% | 62.79% |
| 2026-09-18 | -3.15% | 63.03% |
| 2026-09-17 | -4.24% | 60.96% |
| 2026-09-16 | -1.89% | 65.45% |
| 2026-09-15 | -3.28% | 62.78% |
| 2026-09-14 | -2.49% | 64.30% |
| 2026-09-11 | -1.90% | 65.42% |
| 2026-09-10 | 1.90% | 72.66% |
| 2026-09-09 | 2.94% | 74.65% |
| 2026-09-08 | 1.45% | 71.89% |
| 2026-09-07 | 0.04% | 69.21% |
| 2026-09-04 | 0.69% | 70.47% |
| 2026-09-03 | 2.04% | 73.06% |
| 2026-09-02 | 0.89% | 70.86% |
| 2026-09-01 | 2.94% | 74.77% |
| 2026-08-31 | 3.87% | 76.53% |
| 2026-08-28 | 5.31% | 79.11% |
| 2026-08-27 | 4.63% | 77.88% |
| 2026-08-26 | 3.29% | 75.46% |
| 2026-08-25 | 1.22% | 71.73% |
| 2026-08-24 | 3.93% | 76.54% |
| 2026-08-21 | 3.66% | 76.05% |
| 2026-08-20 | 0.92% | 71.45% |
| 2026-08-19 | -0.21% | 69.36% |
| 2026-08-18 | 2.80% | 74.84% |
| 2026-08-17 | 3.52% | 76.11% |
| 2026-08-14 | 0.72% | 71.02% |
| 2026-08-13 | -0.34% | 69.07% |
| 2026-08-12 | 3.56% | 75.84% |
| 2026-08-11 | 2.79% | 73.94% |
| 2026-08-07 | 5.05% | 79.48% |
| 2026-07-31 | 0.54% | 62.79% |
| 2026-07-24 | 0% | 57.44% |