兴全优选平衡三个月持有混合（FOF）C(016460) - 基金对比
最后更新于：2026-06-12
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 | 兴全优选平衡三个月持有混合（FOF）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 |
|---|---|---|
| 2026-06-12 | 23.18% | 34.74% |
| 2026-06-11 | 22.52% | 33.19% |
| 2026-06-10 | 22.75% | 33.93% |
| 2026-06-09 | 23.46% | 35.43% |
| 2026-06-08 | 22.46% | 32.94% |
| 2026-06-05 | 24.02% | 35.86% |
| 2026-06-04 | 25.07% | 38.33% |
| 2026-06-03 | 25.37% | 39.29% |
| 2026-06-02 | 25.42% | 38.61% |
| 2026-06-01 | 24.87% | 36.63% |
| 2026-05-29 | 25.47% | 37.98% |
| 2026-05-28 | 26.05% | 38.60% |
| 2026-05-27 | 25.95% | 38.43% |
| 2026-05-26 | 26.50% | 39.55% |
| 2026-05-25 | 26.57% | 38.81% |
| 2026-05-22 | 26.01% | 36.65% |
| 2026-05-21 | 24.99% | 34.90% |
| 2026-05-20 | 26.09% | 36.81% |
| 2026-05-19 | 25.87% | 36.87% |
| 2026-05-18 | 25.55% | 36.32% |
| 2026-05-15 | 25.98% | 37.06% |
| 2026-05-14 | 26.75% | 38.61% |
| 2026-05-13 | 27.56% | 40.97% |
| 2026-05-12 | 26.99% | 39.56% |
| 2026-05-11 | 27.12% | 39.66% |
| 2026-05-08 | 26.23% | 37.41% |
| 2026-05-07 | 26.51% | 38.21% |
| 2026-05-06 | 25.91% | 37.55% |
| 2026-04-28 | 24.31% | 34.20% |
| 2026-04-27 | 24.75% | 34.56% |
| 2026-04-23 | 24.60% | 34.99% |
| 2026-04-22 | 25.03% | 35.37% |
| 2026-04-21 | 24.59% | 34.48% |
| 2026-04-20 | 24.40% | 34.18% |
| 2026-04-16 | 24.18% | 33.59% |
| 2026-04-15 | 23.21% | 32.14% |
| 2026-04-14 | 23.30% | 32.60% |
| 2026-04-13 | 22.62% | 31.04% |
| 2026-04-10 | 22.64% | 30.77% |
| 2026-04-09 | 22.04% | 28.79% |
| 2026-04-08 | 22.30% | 29.61% |
| 2026-04-07 | 20.23% | 25.24% |
| 2026-04-01 | 20.97% | 27.65% |
| 2026-03-31 | 19.69% | 25.51% |
| 2026-03-30 | 20.39% | 26.69% |
| 2026-03-27 | 20.34% | 26.99% |
| 2026-03-26 | 19.58% | 26.28% |
| 2026-03-25 | 20.39% | 27.98% |
| 2026-03-24 | 19.44% | 26.21% |
| 2026-03-23 | 18.33% | 24.61% |