鑫元聚鑫收益增强C(000897) - 基金对比
最后更新于：2026-01-30
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。
加载中......
| 日期 | 鑫元聚鑫收益增强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 |
|---|---|---|
| 2026-01-30 | 13.66% | 48.02% |
| 2026-01-29 | 13.79% | 49.51% |
| 2026-01-28 | 14.14% | 48.38% |
| 2026-01-27 | 14.06% | 47.99% |
| 2026-01-26 | 13.60% | 48.03% |
| 2026-01-23 | 14.45% | 47.89% |
| 2026-01-22 | 13.64% | 48.56% |
| 2026-01-21 | 13.05% | 48.54% |
| 2026-01-20 | 12.97% | 48.41% |
| 2026-01-19 | 13.59% | 48.90% |
| 2026-01-16 | 13.67% | 48.82% |
| 2026-01-15 | 14.05% | 49.43% |
| 2026-01-14 | 14.68% | 49.13% |
| 2026-01-13 | 14.35% | 49.74% |
| 2026-01-12 | 15.36% | 50.64% |
| 2026-01-09 | 13.48% | 49.67% |
| 2026-01-08 | 12.79% | 49.00% |
| 2026-01-07 | 12.65% | 50.23% |
| 2026-01-06 | 12.34% | 50.67% |
| 2026-01-05 | 12.35% | 48.37% |
| 2025-12-31 | 11.89% | 45.61% |
| 2025-12-30 | 11.93% | 46.28% |
| 2025-12-29 | 12.22% | 45.91% |
| 2025-12-26 | 12.30% | 46.47% |
| 2025-12-25 | 12.28% | 46.01% |
| 2025-12-24 | 12.10% | 45.74% |
| 2025-12-23 | 11.76% | 45.32% |
| 2025-12-22 | 11.94% | 45.04% |
| 2025-12-19 | 11.53% | 43.67% |
| 2025-12-18 | 11.31% | 43.19% |
| 2025-12-17 | 11.60% | 44.04% |
| 2025-12-16 | 10.64% | 41.45% |
| 2025-12-15 | 11.47% | 43.16% |
| 2025-12-12 | 11.86% | 44.07% |
| 2025-12-11 | 11.82% | 43.17% |
| 2025-12-10 | 12.16% | 44.41% |
| 2025-12-09 | 11.96% | 44.61% |
| 2025-12-08 | 11.65% | 45.35% |
| 2025-12-05 | 10.98% | 44.18% |
| 2025-12-04 | 10.84% | 42.99% |
| 2025-12-03 | 10.87% | 42.50% |
| 2025-12-02 | 11.06% | 43.23% |
| 2025-12-01 | 11.49% | 43.93% |
| 2025-11-28 | 11.28% | 42.36% |
| 2025-11-27 | 11.10% | 42.01% |
| 2025-11-26 | 10.60% | 42.08% |
| 2025-11-25 | 10.03% | 41.22% |
| 2025-11-24 | 9.81% | 39.89% |
| 2025-11-21 | 9.69% | 40.07% |
| 2025-11-20 | 10.47% | 43.57% |