兴全优选积极三个月持有期混合（FOF）C(017845) - 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）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 |
|---|---|---|
| 2026-06-16 | 49.63% | 41.25% |
| 2026-06-15 | 49.41% | 41.46% |
| 2026-06-12 | 45.53% | 38.16% |
| 2026-06-11 | 44.09% | 36.57% |
| 2026-06-10 | 44.81% | 37.33% |
| 2026-06-09 | 46.45% | 38.86% |
| 2026-06-08 | 43.65% | 36.32% |
| 2026-06-05 | 47.28% | 39.30% |
| 2026-06-04 | 49.48% | 41.84% |
| 2026-06-03 | 50.07% | 42.83% |
| 2026-06-02 | 49.72% | 42.13% |
| 2026-06-01 | 48.21% | 40.09% |
| 2026-05-29 | 49.79% | 41.48% |
| 2026-05-28 | 51.40% | 42.12% |
| 2026-05-27 | 50.86% | 41.94% |
| 2026-05-26 | 52.01% | 43.09% |
| 2026-05-25 | 51.93% | 42.33% |
| 2026-05-22 | 50.35% | 40.12% |
| 2026-05-21 | 47.91% | 38.32% |
| 2026-05-20 | 50.52% | 40.28% |
| 2026-05-19 | 49.91% | 40.34% |
| 2026-05-18 | 49.12% | 39.78% |
| 2026-05-15 | 49.98% | 40.54% |
| 2026-05-14 | 51.45% | 42.13% |
| 2026-05-13 | 53.51% | 44.55% |
| 2026-05-12 | 52.15% | 43.09% |
| 2026-05-11 | 52.35% | 43.20% |
| 2026-05-08 | 50.22% | 40.89% |
| 2026-05-07 | 50.69% | 41.72% |
| 2026-05-06 | 49.36% | 41.04% |
| 2026-04-28 | 45.62% | 37.60% |
| 2026-04-27 | 46.40% | 37.97% |
| 2026-04-23 | 46.10% | 38.42% |
| 2026-04-22 | 46.92% | 38.80% |
| 2026-04-21 | 45.78% | 37.89% |
| 2026-04-20 | 45.50% | 37.58% |
| 2026-04-16 | 45.10% | 36.98% |
| 2026-04-15 | 42.95% | 35.49% |
| 2026-04-14 | 43.20% | 35.96% |
| 2026-04-13 | 41.84% | 34.36% |
| 2026-04-10 | 41.78% | 34.09% |
| 2026-04-09 | 40.23% | 32.05% |
| 2026-04-08 | 40.81% | 32.90% |
| 2026-04-07 | 36.38% | 28.42% |
| 2026-04-01 | 38.14% | 30.89% |
| 2026-03-31 | 35.53% | 28.69% |
| 2026-03-30 | 37.15% | 29.90% |
| 2026-03-27 | 37.15% | 30.21% |
| 2026-03-26 | 35.64% | 29.49% |
| 2026-03-25 | 37.22% | 31.22% |