兴全社会价值三年持有混合(008378) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 89.37% | 31.66% |
| 2026-05-14 | 91.71% | 33.15% |
| 2026-05-13 | 93.01% | 35.42% |
| 2026-05-12 | 91.22% | 34.06% |
| 2026-05-11 | 90.52% | 34.16% |
| 2026-05-08 | 86.33% | 32.00% |
| 2026-05-07 | 87.15% | 32.77% |
| 2026-05-06 | 85.26% | 32.14% |
| 2026-04-30 | 80.23% | 30.25% |
| 2026-04-29 | 78.52% | 30.33% |
| 2026-04-28 | 75.53% | 28.92% |
| 2026-04-27 | 77.27% | 29.26% |
| 2026-04-24 | 75.92% | 29.22% |
| 2026-04-23 | 73.88% | 29.68% |
| 2026-04-22 | 75.77% | 30.04% |
| 2026-04-21 | 75.27% | 29.18% |
| 2026-04-20 | 75.92% | 28.89% |
| 2026-04-17 | 75.47% | 28.11% |
| 2026-04-16 | 75.35% | 28.33% |
| 2026-04-15 | 72.28% | 26.94% |
| 2026-04-14 | 72.74% | 27.37% |
| 2026-04-13 | 69.62% | 25.88% |
| 2026-04-10 | 69.49% | 25.62% |
| 2026-04-09 | 67.42% | 23.71% |
| 2026-04-08 | 67.69% | 24.51% |
| 2026-04-07 | 62.14% | 20.31% |
| 2026-04-03 | 61.74% | 20.32% |
| 2026-04-02 | 61.91% | 21.35% |
| 2026-04-01 | 64.03% | 22.63% |
| 2026-03-31 | 59.25% | 20.57% |
| 2026-03-30 | 62.41% | 21.70% |
| 2026-03-27 | 62.80% | 21.99% |
| 2026-03-26 | 60.03% | 21.31% |
| 2026-03-25 | 62.64% | 22.93% |
| 2026-03-24 | 60.51% | 21.23% |
| 2026-03-23 | 57.23% | 19.70% |
| 2026-03-20 | 63.69% | 23.74% |
| 2026-03-19 | 65.10% | 24.18% |
| 2026-03-18 | 69.91% | 26.21% |
| 2026-03-17 | 67.00% | 25.64% |
| 2026-03-16 | 68.76% | 26.57% |
| 2026-03-13 | 68.07% | 26.50% |
| 2026-03-12 | 68.46% | 27.00% |
| 2026-03-11 | 69.89% | 27.46% |
| 2026-03-10 | 69.72% | 26.65% |
| 2026-03-09 | 65.92% | 25.05% |
| 2026-03-06 | 67.80% | 26.27% |
| 2026-03-05 | 65.48% | 25.92% |
| 2026-03-04 | 64.02% | 24.70% |
| 2026-03-03 | 66.20% | 26.14% |