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：2026-05-28
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 |
|---|---|---|
| 2026-05-28 | 24.07% | 35.91% |
| 2026-05-27 | 23.95% | 35.75% |
| 2026-05-26 | 24.46% | 36.84% |
| 2026-05-25 | 24.52% | 36.12% |
| 2026-05-22 | 23.64% | 34.00% |
| 2026-05-21 | 22.43% | 32.29% |
| 2026-05-20 | 23.50% | 34.16% |
| 2026-05-19 | 23.25% | 34.22% |
| 2026-05-18 | 22.89% | 33.68% |
| 2026-05-15 | 23.45% | 34.40% |
| 2026-05-14 | 24.30% | 35.93% |
| 2026-05-13 | 25.22% | 38.24% |
| 2026-05-12 | 24.51% | 36.85% |
| 2026-05-11 | 24.72% | 36.95% |
| 2026-05-08 | 23.68% | 34.74% |
| 2026-05-07 | 23.93% | 35.54% |
| 2026-05-06 | 23.30% | 34.89% |
| 2026-04-28 | 21.17% | 31.60% |
| 2026-04-27 | 21.58% | 31.95% |
| 2026-04-23 | 21.35% | 32.38% |
| 2026-04-22 | 21.77% | 32.75% |
| 2026-04-21 | 21.22% | 31.87% |
| 2026-04-20 | 21.03% | 31.58% |
| 2026-04-16 | 20.77% | 31.00% |
| 2026-04-15 | 19.69% | 29.58% |
| 2026-04-14 | 19.73% | 30.03% |
| 2026-04-13 | 18.89% | 28.50% |
| 2026-04-10 | 18.90% | 28.24% |
| 2026-04-09 | 18.14% | 26.29% |
| 2026-04-08 | 18.48% | 27.10% |
| 2026-04-07 | 15.90% | 22.82% |
| 2026-04-01 | 16.81% | 25.18% |
| 2026-03-31 | 15.21% | 23.08% |
| 2026-03-30 | 15.86% | 24.24% |
| 2026-03-27 | 15.94% | 24.53% |
| 2026-03-26 | 15.28% | 23.84% |
| 2026-03-25 | 16.21% | 25.49% |
| 2026-03-24 | 15.03% | 23.76% |
| 2026-03-23 | 13.81% | 22.19% |
| 2026-03-20 | 16.30% | 26.31% |
| 2026-03-19 | 16.84% | 26.76% |
| 2026-03-18 | 18.45% | 28.84% |
| 2026-03-17 | 18.10% | 28.26% |
| 2026-03-16 | 18.87% | 29.20% |
| 2026-03-13 | 18.79% | 29.14% |
| 2026-03-12 | 19.37% | 29.65% |
| 2026-03-11 | 19.83% | 30.11% |
| 2026-03-10 | 19.54% | 29.29% |
| 2026-03-09 | 18.40% | 27.65% |
| 2026-03-06 | 19.26% | 28.90% |