兴全盈丰多元配置三个月持有混合（ETF-FOF）C(023227) - 基金对比
最后更新于：2026-05-08
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 | 兴全盈丰多元配置三个月持有混合（ETF-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 |
|---|---|---|
| 2026-05-08 | 8.50% | 32.88% |
| 2026-05-07 | 8.93% | 33.66% |
| 2026-05-06 | 8.19% | 33.03% |
| 2026-04-30 | 6.70% | 31.12% |
| 2026-04-29 | 6.77% | 31.21% |
| 2026-04-28 | 5.81% | 29.78% |
| 2026-04-27 | 6.21% | 30.13% |
| 2026-04-24 | 6.05% | 30.09% |
| 2026-04-23 | 6.21% | 30.55% |
| 2026-04-22 | 6.66% | 30.91% |
| 2026-04-21 | 6.32% | 30.05% |
| 2026-04-20 | 6.12% | 29.76% |
| 2026-04-17 | 5.67% | 28.98% |
| 2026-04-16 | 5.91% | 29.19% |
| 2026-04-15 | 4.76% | 27.79% |
| 2026-04-14 | 4.78% | 28.23% |
| 2026-04-13 | 3.67% | 26.73% |
| 2026-04-10 | 3.73% | 26.47% |
| 2026-04-09 | 2.75% | 24.55% |
| 2026-04-08 | 3.40% | 25.35% |
| 2026-04-07 | 0.32% | 21.12% |
| 2026-04-03 | 0.25% | 21.13% |
| 2026-04-02 | 0.72% | 22.16% |
| 2026-04-01 | 1.87% | 23.45% |
| 2026-03-31 | 0.13% | 21.38% |
| 2026-03-30 | 0.83% | 22.52% |
| 2026-03-27 | 1.06% | 22.81% |
| 2026-03-26 | 0.51% | 22.13% |
| 2026-03-25 | 1.49% | 23.76% |
| 2026-03-24 | 0.11% | 22.05% |
| 2026-03-23 | -1.38% | 20.50% |
| 2026-03-20 | 1.85% | 24.57% |
| 2026-03-19 | 2.44% | 25.01% |
| 2026-03-18 | 4.12% | 27.06% |
| 2026-03-17 | 3.70% | 26.49% |
| 2026-03-16 | 4.36% | 27.42% |
| 2026-03-13 | 4.38% | 27.35% |
| 2026-03-12 | 4.99% | 27.86% |
| 2026-03-11 | 5.38% | 28.32% |
| 2026-03-10 | 5.03% | 27.51% |
| 2026-03-09 | 3.87% | 25.89% |
| 2026-03-06 | 4.75% | 27.12% |
| 2026-03-05 | 4.43% | 26.77% |
| 2026-03-04 | 3.77% | 25.54% |
| 2026-03-03 | 4.87% | 26.99% |
| 2026-03-02 | 6.34% | 28.98% |
| 2026-02-27 | 6.39% | 28.49% |
| 2026-02-26 | 6.23% | 28.93% |
| 2026-02-25 | 6.40% | 29.17% |
| 2026-02-24 | 5.83% | 28.40% |