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：2026-04-01
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 |
|---|---|---|
| 2026-04-01 | 17.22% | 27.98% |
| 2026-03-31 | 15.62% | 25.84% |
| 2026-03-30 | 16.27% | 27.02% |
| 2026-03-27 | 16.35% | 27.32% |
| 2026-03-26 | 15.68% | 26.61% |
| 2026-03-25 | 16.61% | 28.31% |
| 2026-03-24 | 15.43% | 26.53% |
| 2026-03-23 | 14.21% | 24.93% |
| 2026-03-20 | 16.70% | 29.14% |
| 2026-03-19 | 17.24% | 29.60% |
| 2026-03-18 | 18.86% | 31.72% |
| 2026-03-17 | 18.51% | 31.13% |
| 2026-03-16 | 19.27% | 32.10% |
| 2026-03-13 | 19.19% | 32.03% |
| 2026-03-12 | 19.77% | 32.55% |
| 2026-03-11 | 20.23% | 33.03% |
| 2026-03-10 | 19.94% | 32.19% |
| 2026-03-09 | 18.80% | 30.51% |
| 2026-03-06 | 19.66% | 31.78% |
| 2026-03-05 | 19.29% | 31.42% |
| 2026-03-04 | 18.78% | 30.15% |
| 2026-03-03 | 19.56% | 31.66% |
| 2026-03-02 | 21.31% | 33.71% |
| 2026-02-27 | 21.49% | 33.20% |
| 2026-02-26 | 21.27% | 33.66% |
| 2026-02-25 | 21.37% | 33.92% |
| 2026-02-24 | 20.80% | 33.12% |
| 2026-02-11 | 20.77% | 33.29% |
| 2026-02-10 | 20.73% | 33.59% |
| 2026-02-09 | 20.59% | 33.44% |
| 2026-02-06 | 19.29% | 31.31% |
| 2026-02-05 | 19.46% | 32.07% |
| 2026-02-04 | 20.10% | 32.87% |
| 2026-02-03 | 19.73% | 31.78% |
| 2026-02-02 | 18.34% | 30.24% |
| 2026-01-30 | 20.57% | 33.08% |
| 2026-01-29 | 21.43% | 34.43% |
| 2026-01-28 | 21.38% | 33.41% |
| 2026-01-27 | 20.86% | 33.06% |
| 2026-01-26 | 20.46% | 33.10% |
| 2026-01-23 | 20.72% | 32.97% |
| 2026-01-22 | 20.32% | 33.57% |
| 2026-01-21 | 20.11% | 33.56% |
| 2026-01-20 | 19.46% | 33.44% |
| 2026-01-19 | 19.72% | 33.88% |
| 2026-01-16 | 19.56% | 33.80% |
| 2026-01-15 | 19.40% | 34.36% |
| 2026-01-14 | 19.12% | 34.09% |
| 2026-01-13 | 18.92% | 34.63% |
| 2026-01-12 | 19.29% | 35.45% |