兴银丰盈灵活配置C(018574) - 基金对比
最后更新于：2024-12-20
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 | 兴银丰盈灵活配置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 |
|---|---|---|
| 2024-12-20 | -7.88% | 2.19% |
| 2024-12-19 | -8.78% | 2.65% |
| 2024-12-18 | -9.72% | 2.56% |
| 2024-12-17 | -10.89% | 2.04% |
| 2024-12-16 | -9.27% | 1.78% |
| 2024-12-13 | -8.04% | 2.33% |
| 2024-12-12 | -6.60% | 4.81% |
| 2024-12-11 | -7.00% | 3.78% |
| 2024-12-10 | -8.03% | 3.96% |
| 2024-12-09 | -9.78% | 3.20% |
| 2024-12-06 | -9.64% | 3.37% |
| 2024-12-05 | -10.35% | 2.03% |
| 2024-12-04 | -10.96% | 2.27% |
| 2024-12-03 | -10.02% | 2.82% |
| 2024-12-02 | -9.76% | 2.71% |
| 2024-11-29 | -10.91% | 1.90% |
| 2024-11-28 | -11.99% | 0.76% |
| 2024-11-27 | -11.97% | 1.65% |
| 2024-11-26 | -13.46% | -0.09% |
| 2024-11-25 | -12.61% | 0.12% |
| 2024-11-22 | -12.74% | 0.58% |
| 2024-11-21 | -9.99% | 3.79% |
| 2024-11-20 | -9.83% | 3.70% |
| 2024-11-19 | -10.93% | 3.47% |
| 2024-11-18 | -12.28% | 2.78% |
| 2024-11-15 | -10.94% | 3.26% |
| 2024-11-14 | -9.51% | 5.10% |
| 2024-11-13 | -7.76% | 6.96% |
| 2024-11-12 | -8.55% | 6.30% |
| 2024-11-11 | -7.22% | 7.48% |
| 2024-11-08 | -8.65% | 6.78% |
| 2024-11-07 | -8.63% | 7.86% |
| 2024-11-06 | -9.86% | 4.70% |
| 2024-11-05 | -9.84% | 5.23% |
| 2024-11-04 | -11.76% | 2.63% |
| 2024-11-01 | -12.86% | 1.21% |
| 2024-10-31 | -12.25% | 1.24% |
| 2024-10-30 | -12.68% | 1.20% |
| 2024-10-29 | -12.92% | 2.11% |
| 2024-10-28 | -12.05% | 3.14% |
| 2024-10-25 | -13.06% | 2.94% |
| 2024-10-24 | -13.96% | 2.22% |
| 2024-10-23 | -13.16% | 3.38% |
| 2024-10-22 | -12.83% | 2.97% |
| 2024-10-21 | -12.94% | 2.39% |
| 2024-10-18 | -13.95% | 2.13% |
| 2024-10-17 | -17.52% | -1.44% |
| 2024-10-16 | -17.35% | -0.31% |
| 2024-10-15 | -16.75% | 0.33% |
| 2024-10-14 | -15.05% | 3.07% |
