鑫元鑫新收益A(001601) - 基金对比
最后更新于：2025-12-19
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 | 鑫元鑫新收益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 |
|---|---|---|
| 2025-12-19 | 3.93% | 36.47% |
| 2025-12-18 | 4.04% | 36.01% |
| 2025-12-17 | 5.75% | 36.82% |
| 2025-12-16 | 1.33% | 34.36% |
| 2025-12-15 | 4.26% | 35.99% |
| 2025-12-12 | 6.25% | 36.85% |
| 2025-12-11 | 5.46% | 35.99% |
| 2025-12-10 | 6.91% | 37.17% |
| 2025-12-09 | 6.66% | 37.36% |
| 2025-12-08 | 5.76% | 38.07% |
| 2025-12-05 | 1.28% | 36.96% |
| 2025-12-04 | -0.18% | 35.82% |
| 2025-12-03 | -0.59% | 35.36% |
| 2025-12-02 | 0% | 36.05% |
| 2025-12-01 | 1.29% | 36.72% |
| 2025-11-28 | 0.13% | 35.23% |
| 2025-11-27 | -1.29% | 34.89% |
| 2025-11-26 | -1.93% | 34.96% |
| 2025-11-25 | -5.11% | 34.14% |
| 2025-11-24 | -7.39% | 32.88% |
| 2025-11-21 | -7.81% | 33.04% |
| 2025-11-20 | -3.54% | 36.37% |
| 2025-11-19 | -2.83% | 37.07% |
| 2025-11-18 | -2.96% | 36.47% |
| 2025-11-17 | -2.68% | 37.36% |
| 2025-11-14 | -2.98% | 38.26% |
| 2025-11-13 | -0.44% | 40.47% |
| 2025-11-12 | -2.00% | 38.79% |
| 2025-11-11 | -2.56% | 38.98% |
| 2025-11-10 | -1.53% | 40.26% |
| 2025-11-07 | -0.38% | 39.77% |
| 2025-11-06 | 0.99% | 40.21% |
| 2025-11-05 | -2.61% | 38.23% |
| 2025-11-04 | -2.61% | 37.98% |
| 2025-11-03 | -1.01% | 39.01% |
| 2025-10-31 | -0.50% | 38.63% |
| 2025-10-30 | 2.46% | 40.70% |
| 2025-10-29 | 5.91% | 41.83% |
| 2025-10-28 | 5.26% | 40.17% |
| 2025-10-27 | 6.21% | 40.88% |
| 2025-10-24 | 2.96% | 39.23% |
| 2025-10-23 | -1.34% | 37.61% |
| 2025-10-22 | 0.35% | 37.20% |
| 2025-10-21 | -0.26% | 37.65% |
| 2025-10-20 | -4.39% | 35.57% |
| 2025-10-17 | -6.18% | 34.86% |
| 2025-10-16 | -1.54% | 37.97% |
| 2025-10-15 | -2.08% | 37.61% |
| 2025-10-14 | -3.50% | 35.60% |
| 2025-10-13 | 1.88% | 37.24% |