鑫元鑫新收益C(001602) - 基金对比
最后更新于：2026-04-27
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 |
|---|---|---|
| 2026-04-27 | 50.33% | 31.65% |
| 2026-04-24 | 49.51% | 31.61% |
| 2026-04-23 | 51.44% | 32.08% |
| 2026-04-22 | 52.44% | 32.44% |
| 2026-04-21 | 45.32% | 31.57% |
| 2026-04-20 | 44.69% | 31.28% |
| 2026-04-17 | 45.78% | 30.49% |
| 2026-04-16 | 41.49% | 30.70% |
| 2026-04-15 | 38.47% | 29.29% |
| 2026-04-14 | 38.88% | 29.73% |
| 2026-04-13 | 36.59% | 28.21% |
| 2026-04-10 | 35.83% | 27.94% |
| 2026-04-09 | 31.82% | 26.00% |
| 2026-04-08 | 31.61% | 26.81% |
| 2026-04-07 | 24.81% | 22.54% |
| 2026-04-03 | 25.82% | 22.54% |
| 2026-04-02 | 25.77% | 23.59% |
| 2026-04-01 | 27.18% | 24.89% |
| 2026-03-31 | 23.01% | 22.80% |
| 2026-03-30 | 26.15% | 23.95% |
| 2026-03-27 | 25.24% | 24.25% |
| 2026-03-26 | 23.99% | 23.56% |
| 2026-03-25 | 25.09% | 25.21% |
| 2026-03-24 | 23.70% | 23.48% |
| 2026-03-23 | 22.33% | 21.91% |
| 2026-03-20 | 26.45% | 26.02% |
| 2026-03-19 | 23.81% | 26.47% |
| 2026-03-18 | 24.62% | 28.54% |
| 2026-03-17 | 21.57% | 27.97% |
| 2026-03-16 | 24.76% | 28.91% |
| 2026-03-13 | 23.06% | 28.84% |
| 2026-03-12 | 23.56% | 29.35% |
| 2026-03-11 | 25.02% | 29.82% |
| 2026-03-10 | 26.11% | 29.00% |
| 2026-03-09 | 21.03% | 27.36% |
| 2026-03-06 | 23.10% | 28.60% |
| 2026-03-05 | 23.45% | 28.25% |
| 2026-03-04 | 22.63% | 27.01% |
| 2026-03-03 | 23.18% | 28.48% |
| 2026-03-02 | 26.52% | 30.49% |
| 2026-02-27 | 25.11% | 29.99% |
| 2026-02-26 | 26.31% | 30.44% |
| 2026-02-25 | 24.81% | 30.68% |
| 2026-02-24 | 24.26% | 29.90% |
| 2026-02-13 | 23.55% | 28.60% |
| 2026-02-12 | 25.25% | 30.23% |
| 2026-02-11 | 23.40% | 30.08% |
| 2026-02-10 | 25.95% | 30.36% |
| 2026-02-09 | 27.02% | 30.22% |
| 2026-02-06 | 22.88% | 28.14% |