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：2026-04-08
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 |
|---|---|---|
| 2026-04-08 | 24.59% | 32.21% |
| 2026-04-07 | 22.48% | 27.76% |
| 2026-04-01 | 23.24% | 30.22% |
| 2026-03-31 | 21.94% | 28.03% |
| 2026-03-30 | 22.65% | 29.23% |
| 2026-03-27 | 22.59% | 29.54% |
| 2026-03-26 | 21.82% | 28.82% |
| 2026-03-25 | 22.65% | 30.54% |
| 2026-03-24 | 21.67% | 28.74% |
| 2026-03-23 | 20.55% | 27.11% |
| 2026-03-20 | 22.81% | 31.39% |
| 2026-03-19 | 23.39% | 31.86% |
| 2026-03-18 | 24.75% | 34.02% |
| 2026-03-17 | 24.35% | 33.42% |
| 2026-03-16 | 25.17% | 34.40% |
| 2026-03-13 | 24.93% | 34.33% |
| 2026-03-12 | 25.33% | 34.86% |
| 2026-03-11 | 25.77% | 35.35% |
| 2026-03-10 | 25.54% | 34.49% |
| 2026-03-09 | 24.49% | 32.79% |
| 2026-03-06 | 25.28% | 34.08% |
| 2026-03-05 | 24.72% | 33.71% |
| 2026-03-04 | 24.23% | 32.42% |
| 2026-03-03 | 25.08% | 33.95% |
| 2026-03-02 | 26.69% | 36.04% |
| 2026-02-27 | 27.00% | 35.53% |
| 2026-02-26 | 26.78% | 35.99% |
| 2026-02-25 | 26.89% | 36.25% |
| 2026-02-24 | 26.38% | 35.44% |
| 2026-02-11 | 26.62% | 35.62% |
| 2026-02-10 | 26.66% | 35.92% |
| 2026-02-09 | 26.56% | 35.77% |
| 2026-02-06 | 25.40% | 33.60% |
| 2026-02-05 | 25.64% | 34.37% |
| 2026-02-04 | 26.10% | 35.18% |
| 2026-02-03 | 25.79% | 34.07% |
| 2026-02-02 | 24.55% | 32.51% |
| 2026-01-30 | 26.77% | 35.40% |
| 2026-01-29 | 27.53% | 36.77% |
| 2026-01-28 | 27.53% | 35.74% |
| 2026-01-27 | 27.08% | 35.38% |
| 2026-01-26 | 26.66% | 35.42% |
| 2026-01-23 | 27.07% | 35.29% |
| 2026-01-22 | 26.60% | 35.90% |
| 2026-01-21 | 26.44% | 35.88% |
| 2026-01-20 | 25.79% | 35.76% |
| 2026-01-19 | 26.07% | 36.21% |
| 2026-01-16 | 25.98% | 36.14% |
| 2026-01-15 | 25.79% | 36.70% |
| 2026-01-14 | 25.62% | 36.43% |