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：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 23.99% | 33.42% |
| 2026-05-19 | 23.73% | 33.48% |
| 2026-05-18 | 23.37% | 32.95% |
| 2026-05-15 | 23.93% | 33.66% |
| 2026-05-14 | 24.78% | 35.18% |
| 2026-05-13 | 25.71% | 37.48% |
| 2026-05-12 | 24.99% | 36.10% |
| 2026-05-11 | 25.21% | 36.20% |
| 2026-05-08 | 24.16% | 34.00% |
| 2026-05-07 | 24.41% | 34.79% |
| 2026-05-06 | 23.77% | 34.14% |
| 2026-04-28 | 21.63% | 30.87% |
| 2026-04-27 | 22.04% | 31.22% |
| 2026-04-23 | 21.80% | 31.65% |
| 2026-04-22 | 22.22% | 32.01% |
| 2026-04-21 | 21.67% | 31.14% |
| 2026-04-20 | 21.48% | 30.85% |
| 2026-04-16 | 21.21% | 30.28% |
| 2026-04-15 | 20.13% | 28.87% |
| 2026-04-14 | 20.16% | 29.31% |
| 2026-04-13 | 19.32% | 27.79% |
| 2026-04-10 | 19.33% | 27.53% |
| 2026-04-09 | 18.56% | 25.59% |
| 2026-04-08 | 18.91% | 26.40% |
| 2026-04-07 | 16.32% | 22.14% |
| 2026-04-01 | 17.22% | 24.49% |
| 2026-03-31 | 15.62% | 22.40% |
| 2026-03-30 | 16.27% | 23.55% |
| 2026-03-27 | 16.35% | 23.84% |
| 2026-03-26 | 15.68% | 23.15% |
| 2026-03-25 | 16.61% | 24.80% |
| 2026-03-24 | 15.43% | 23.08% |
| 2026-03-23 | 14.21% | 21.52% |
| 2026-03-20 | 16.70% | 25.62% |
| 2026-03-19 | 17.24% | 26.06% |
| 2026-03-18 | 18.86% | 28.13% |
| 2026-03-17 | 18.51% | 27.55% |
| 2026-03-16 | 19.27% | 28.49% |
| 2026-03-13 | 19.19% | 28.42% |
| 2026-03-12 | 19.77% | 28.93% |
| 2026-03-11 | 20.23% | 29.40% |
| 2026-03-10 | 19.94% | 28.58% |
| 2026-03-09 | 18.80% | 26.95% |
| 2026-03-06 | 19.66% | 28.19% |
| 2026-03-05 | 19.29% | 27.83% |
| 2026-03-04 | 18.78% | 26.59% |
| 2026-03-03 | 19.56% | 28.06% |
| 2026-03-02 | 21.31% | 30.06% |
| 2026-02-27 | 21.49% | 29.57% |
| 2026-02-26 | 21.27% | 30.01% |