兴全社会价值三年持有混合(008378) - 基金对比
最后更新于：2026-07-14
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 | 兴全社会价值三年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-14 | 97.83% | 37.11% |
| 2026-07-13 | 95.98% | 34.22% |
| 2026-07-10 | 101.16% | 36.66% |
| 2026-07-09 | 106.29% | 39.39% |
| 2026-07-08 | 98.85% | 35.94% |
| 2026-07-07 | 97.81% | 36.99% |
| 2026-07-06 | 100.41% | 38.41% |
| 2026-07-03 | 101.14% | 38.42% |
| 2026-07-02 | 100.52% | 37.56% |
| 2026-07-01 | 107.99% | 41.75% |
| 2026-06-30 | 109.83% | 42.34% |
| 2026-06-29 | 104.85% | 40.84% |
| 2026-06-26 | 99.13% | 39.16% |
| 2026-06-25 | 105.66% | 43.50% |
| 2026-06-24 | 104.76% | 41.30% |
| 2026-06-23 | 97.75% | 40.62% |
| 2026-06-22 | 99.29% | 44.63% |
| 2026-06-18 | 97.12% | 41.26% |
| 2026-06-17 | 94.09% | 40.97% |
| 2026-06-16 | 91.97% | 39.62% |
| 2026-06-15 | 93.64% | 39.83% |
| 2026-06-12 | 85.40% | 36.56% |
| 2026-06-11 | 83.57% | 34.99% |
| 2026-06-10 | 83.89% | 35.74% |
| 2026-06-09 | 85.82% | 37.26% |
| 2026-06-08 | 83.45% | 34.74% |
| 2026-06-05 | 90.53% | 37.69% |
| 2026-06-04 | 95.89% | 40.20% |
| 2026-06-03 | 97.47% | 41.18% |
| 2026-06-02 | 97.65% | 40.49% |
| 2026-06-01 | 94.47% | 38.48% |
| 2026-05-29 | 97.42% | 39.84% |
| 2026-05-28 | 100.80% | 40.48% |
| 2026-05-27 | 100.30% | 40.30% |
| 2026-05-26 | 100.87% | 41.44% |
| 2026-05-25 | 101.42% | 40.69% |
| 2026-05-22 | 99.85% | 38.50% |
| 2026-05-21 | 95.43% | 36.73% |
| 2026-05-20 | 101.13% | 38.66% |
| 2026-05-19 | 101.00% | 38.72% |
| 2026-05-18 | 100.01% | 38.17% |
| 2026-05-15 | 102.20% | 38.91% |
| 2026-05-14 | 104.69% | 40.49% |
| 2026-05-13 | 106.08% | 42.88% |
| 2026-05-12 | 104.16% | 41.44% |
| 2026-05-11 | 103.42% | 41.55% |
| 2026-05-08 | 98.95% | 39.27% |
| 2026-05-07 | 99.83% | 40.08% |
| 2026-05-06 | 97.80% | 39.41% |
| 2026-04-30 | 92.44% | 37.42% |