兴全盈鑫多元配置三个月持有混合（FOF）C(023004) - 基金对比
最后更新于：2026-07-28
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）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 |
|---|---|---|
| 2026-07-28 | 18.72% | 36.68% |
| 2026-07-27 | 20.57% | 40.65% |
| 2026-07-24 | 19.19% | 39.06% |
| 2026-07-23 | 20.42% | 41.42% |
| 2026-07-22 | 20.42% | 41.09% |
| 2026-07-21 | 20.93% | 41.75% |
| 2026-07-20 | 18.56% | 37.54% |
| 2026-07-17 | 18.43% | 35.47% |
| 2026-07-16 | 21.47% | 40.53% |
| 2026-07-15 | 22.39% | 43.17% |
| 2026-07-14 | 22.25% | 43.47% |
| 2026-07-13 | 21.07% | 40.44% |
| 2026-07-10 | 22.80% | 43.00% |
| 2026-07-09 | 23.68% | 45.85% |
| 2026-07-08 | 22.31% | 42.24% |
| 2026-07-07 | 23.09% | 43.34% |
| 2026-07-06 | 24.04% | 44.83% |
| 2026-07-03 | 24.03% | 44.83% |
| 2026-07-02 | 23.30% | 43.94% |
| 2026-07-01 | 24.97% | 48.33% |
| 2026-06-30 | 25.14% | 48.94% |
| 2026-06-29 | 24.21% | 47.37% |
| 2026-06-26 | 23.23% | 45.61% |
| 2026-06-25 | 24.87% | 50.15% |
| 2026-06-24 | 24.23% | 47.85% |
| 2026-06-23 | 23.26% | 47.14% |
| 2026-06-22 | 24.89% | 51.34% |
| 2026-06-16 | 23.27% | 46.09% |
| 2026-06-15 | 23.24% | 46.31% |
| 2026-06-12 | 20.96% | 42.89% |
| 2026-06-11 | 20.17% | 41.25% |
| 2026-06-10 | 20.52% | 42.03% |
| 2026-06-09 | 21.56% | 43.62% |
| 2026-06-08 | 20.17% | 40.99% |
| 2026-06-05 | 22.18% | 44.08% |
| 2026-06-04 | 23.34% | 46.70% |
| 2026-06-03 | 23.68% | 47.72% |
| 2026-06-02 | 23.67% | 47.00% |
| 2026-06-01 | 23.11% | 44.89% |
| 2026-05-29 | 23.60% | 46.33% |
| 2026-05-28 | 24.07% | 46.99% |
| 2026-05-27 | 23.95% | 46.81% |
| 2026-05-26 | 24.46% | 47.99% |
| 2026-05-25 | 24.52% | 47.21% |
| 2026-05-22 | 23.64% | 44.92% |
| 2026-05-21 | 22.43% | 43.06% |
| 2026-05-20 | 23.50% | 45.09% |
| 2026-05-19 | 23.25% | 45.15% |
| 2026-05-18 | 22.89% | 44.57% |
| 2026-05-15 | 23.45% | 45.35% |