兴全优选积极三个月持有期混合（FOF）A(017844) - 基金对比
最后更新于：2026-06-16
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 | 兴全优选积极三个月持有期混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 49.58% | 40.34% |
| 2026-06-15 | 49.36% | 40.56% |
| 2026-06-12 | 45.47% | 37.27% |
| 2026-06-11 | 44.03% | 35.69% |
| 2026-06-10 | 44.75% | 36.44% |
| 2026-06-09 | 46.39% | 37.97% |
| 2026-06-08 | 43.59% | 35.44% |
| 2026-06-05 | 47.21% | 38.41% |
| 2026-06-04 | 49.40% | 40.93% |
| 2026-06-03 | 49.99% | 41.91% |
| 2026-06-02 | 49.64% | 41.21% |
| 2026-06-01 | 48.13% | 39.19% |
| 2026-05-29 | 49.71% | 40.57% |
| 2026-05-28 | 51.32% | 41.20% |
| 2026-05-27 | 50.77% | 41.03% |
| 2026-05-26 | 51.92% | 42.17% |
| 2026-05-25 | 51.85% | 41.41% |
| 2026-05-22 | 50.25% | 39.22% |
| 2026-05-21 | 47.82% | 37.44% |
| 2026-05-20 | 50.43% | 39.38% |
| 2026-05-19 | 49.82% | 39.44% |
| 2026-05-18 | 49.03% | 38.88% |
| 2026-05-15 | 49.89% | 39.63% |
| 2026-05-14 | 51.34% | 41.21% |
| 2026-05-13 | 53.41% | 43.62% |
| 2026-05-12 | 52.04% | 42.17% |
| 2026-05-11 | 52.24% | 42.28% |
| 2026-05-08 | 50.11% | 39.99% |
| 2026-05-07 | 50.57% | 40.81% |
| 2026-05-06 | 49.24% | 40.14% |
| 2026-04-28 | 45.49% | 36.72% |
| 2026-04-27 | 46.27% | 37.09% |
| 2026-04-23 | 45.97% | 37.53% |
| 2026-04-22 | 46.78% | 37.91% |
| 2026-04-21 | 45.63% | 37.00% |
| 2026-04-20 | 45.36% | 36.70% |
| 2026-04-16 | 44.95% | 36.10% |
| 2026-04-15 | 42.81% | 34.62% |
| 2026-04-14 | 43.06% | 35.08% |
| 2026-04-13 | 41.69% | 33.50% |
| 2026-04-10 | 41.62% | 33.22% |
| 2026-04-09 | 40.08% | 31.20% |
| 2026-04-08 | 40.66% | 32.05% |
| 2026-04-07 | 36.22% | 27.59% |
| 2026-04-01 | 37.98% | 30.05% |
| 2026-03-31 | 35.37% | 27.87% |
| 2026-03-30 | 36.98% | 29.07% |
| 2026-03-27 | 36.98% | 29.37% |
| 2026-03-26 | 35.46% | 28.66% |
| 2026-03-25 | 37.05% | 30.38% |