兴全盈鑫多元配置三个月持有混合（FOF）A(023003) - 基金对比
最后更新于：2026-07-07
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 | 兴全盈鑫多元配置三个月持有混合（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 |
|---|---|---|
| 2026-07-07 | 23.62% | 38.01% |
| 2026-07-06 | 24.58% | 39.44% |
| 2026-07-03 | 24.56% | 39.45% |
| 2026-07-02 | 23.83% | 38.59% |
| 2026-07-01 | 25.50% | 42.81% |
| 2026-06-30 | 25.68% | 43.40% |
| 2026-06-29 | 24.74% | 41.89% |
| 2026-06-26 | 23.75% | 40.20% |
| 2026-06-25 | 25.40% | 44.57% |
| 2026-06-24 | 24.76% | 42.35% |
| 2026-06-23 | 23.78% | 41.67% |
| 2026-06-22 | 25.42% | 45.71% |
| 2026-06-16 | 23.78% | 40.66% |
| 2026-06-15 | 23.75% | 40.87% |
| 2026-06-12 | 21.46% | 37.58% |
| 2026-06-11 | 20.66% | 36.00% |
| 2026-06-10 | 21.02% | 36.75% |
| 2026-06-09 | 22.06% | 38.29% |
| 2026-06-08 | 20.66% | 35.75% |
| 2026-06-05 | 22.68% | 38.72% |
| 2026-06-04 | 23.84% | 41.25% |
| 2026-06-03 | 24.18% | 42.23% |
| 2026-06-02 | 24.17% | 41.53% |
| 2026-06-01 | 23.61% | 39.51% |
| 2026-05-29 | 24.09% | 40.89% |
| 2026-05-28 | 24.56% | 41.52% |
| 2026-05-27 | 24.44% | 41.35% |
| 2026-05-26 | 24.95% | 42.49% |
| 2026-05-25 | 25.02% | 41.73% |
| 2026-05-22 | 24.13% | 39.53% |
| 2026-05-21 | 22.91% | 37.75% |
| 2026-05-20 | 23.99% | 39.69% |
| 2026-05-19 | 23.73% | 39.76% |
| 2026-05-18 | 23.37% | 39.20% |
| 2026-05-15 | 23.93% | 39.95% |
| 2026-05-14 | 24.78% | 41.53% |
| 2026-05-13 | 25.71% | 43.94% |
| 2026-05-12 | 24.99% | 42.50% |
| 2026-05-11 | 25.21% | 42.61% |
| 2026-05-08 | 24.16% | 40.30% |
| 2026-05-07 | 24.41% | 41.13% |
| 2026-05-06 | 23.77% | 40.45% |
| 2026-04-28 | 21.63% | 37.03% |
| 2026-04-27 | 22.04% | 37.40% |
| 2026-04-23 | 21.80% | 37.84% |
| 2026-04-22 | 22.22% | 38.22% |
| 2026-04-21 | 21.67% | 37.31% |
| 2026-04-20 | 21.48% | 37.01% |
| 2026-04-16 | 21.21% | 36.41% |
| 2026-04-15 | 20.13% | 34.93% |