鑫元聚鑫收益增强A(000896) - 基金对比
最后更新于：2026-06-23
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 | 鑫元聚鑫收益增强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 |
|---|---|---|
| 2026-06-23 | 10.39% | 42.27% |
| 2026-06-22 | 11.56% | 46.32% |
| 2026-06-18 | 11.52% | 42.91% |
| 2026-06-17 | 10.94% | 42.61% |
| 2026-06-16 | 10.55% | 41.25% |
| 2026-06-15 | 10.42% | 41.46% |
| 2026-06-12 | 9.35% | 38.16% |
| 2026-06-11 | 9.10% | 36.57% |
| 2026-06-10 | 9.56% | 37.33% |
| 2026-06-09 | 10.17% | 38.86% |
| 2026-06-08 | 9.56% | 36.32% |
| 2026-06-05 | 9.98% | 39.30% |
| 2026-06-04 | 11.02% | 41.84% |
| 2026-06-03 | 10.44% | 42.83% |
| 2026-06-02 | 9.74% | 42.13% |
| 2026-06-01 | 8.90% | 40.09% |
| 2026-05-29 | 9.76% | 41.48% |
| 2026-05-28 | 10.21% | 42.12% |
| 2026-05-27 | 9.62% | 41.94% |
| 2026-05-26 | 9.65% | 43.09% |
| 2026-05-25 | 9.53% | 42.33% |
| 2026-05-22 | 9.16% | 40.12% |
| 2026-05-21 | 8.23% | 38.32% |
| 2026-05-20 | 9.21% | 40.28% |
| 2026-05-19 | 9.18% | 40.34% |
| 2026-05-18 | 8.83% | 39.78% |
| 2026-05-15 | 8.58% | 40.54% |
| 2026-05-14 | 9.31% | 42.13% |
| 2026-05-13 | 9.53% | 44.55% |
| 2026-05-12 | 9.20% | 43.09% |
| 2026-05-11 | 8.97% | 43.20% |
| 2026-05-08 | 8.66% | 40.89% |
| 2026-05-07 | 8.69% | 41.72% |
| 2026-05-06 | 7.88% | 41.04% |
| 2026-04-30 | 7.73% | 39.02% |
| 2026-04-29 | 7.65% | 39.11% |
| 2026-04-28 | 7.66% | 37.60% |
| 2026-04-27 | 8.22% | 37.97% |
| 2026-04-24 | 8.39% | 37.93% |
| 2026-04-23 | 8.56% | 38.42% |
| 2026-04-22 | 8.39% | 38.80% |
| 2026-04-21 | 7.40% | 37.89% |
| 2026-04-20 | 7.21% | 37.58% |
| 2026-04-17 | 7.44% | 36.75% |
| 2026-04-16 | 7.17% | 36.98% |
| 2026-04-15 | 6.98% | 35.49% |
| 2026-04-14 | 6.66% | 35.96% |
| 2026-04-13 | 6.44% | 34.36% |
| 2026-04-10 | 6.38% | 34.09% |
| 2026-04-09 | 5.85% | 32.05% |