鑫元添利定期开放(004031) - 基金对比
最后更新于：2026-07-10
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 | 鑫元添利定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 5.42% | 37.68% |
| 2026-07-09 | 5.41% | 40.43% |
| 2026-07-08 | 5.40% | 36.95% |
| 2026-07-07 | 5.37% | 38.01% |
| 2026-07-06 | 5.37% | 39.44% |
| 2026-07-03 | 5.34% | 39.45% |
| 2026-07-02 | 5.33% | 38.59% |
| 2026-07-01 | 5.32% | 42.81% |
| 2026-06-30 | 5.36% | 43.40% |
| 2026-06-29 | 5.36% | 41.89% |
| 2026-06-26 | 5.31% | 40.20% |
| 2026-06-25 | 5.31% | 44.57% |
| 2026-06-24 | 5.25% | 42.35% |
| 2026-06-23 | 5.24% | 41.67% |
| 2026-06-22 | 5.27% | 45.71% |
| 2026-06-18 | 5.25% | 42.31% |
| 2026-06-17 | 5.22% | 42.02% |
| 2026-06-16 | 5.18% | 40.66% |
| 2026-06-15 | 5.15% | 40.87% |
| 2026-06-12 | 5.11% | 37.58% |
| 2026-06-11 | 5.13% | 36.00% |
| 2026-06-10 | 5.22% | 36.75% |
| 2026-06-09 | 5.27% | 38.29% |
| 2026-06-08 | 5.30% | 35.75% |
| 2026-06-05 | 5.31% | 38.72% |
| 2026-06-04 | 5.31% | 41.25% |
| 2026-06-03 | 5.28% | 42.23% |
| 2026-06-02 | 5.27% | 41.53% |
| 2026-06-01 | 5.24% | 39.51% |
| 2026-05-29 | 5.18% | 40.89% |
| 2026-05-28 | 5.13% | 41.52% |
| 2026-05-27 | 5.06% | 41.35% |
| 2026-05-26 | 4.99% | 42.49% |
| 2026-05-25 | 4.96% | 41.73% |
| 2026-05-22 | 4.92% | 39.53% |
| 2026-05-21 | 4.91% | 37.75% |
| 2026-05-20 | 4.89% | 39.69% |
| 2026-05-19 | 4.86% | 39.76% |
| 2026-05-18 | 4.80% | 39.20% |
| 2026-05-15 | 4.76% | 39.95% |
| 2026-05-14 | 4.75% | 41.53% |
| 2026-05-13 | 4.73% | 43.94% |
| 2026-05-12 | 4.69% | 42.50% |
| 2026-05-11 | 4.66% | 42.61% |
| 2026-05-08 | 4.62% | 40.30% |
| 2026-05-07 | 4.59% | 41.13% |
| 2026-05-06 | 4.59% | 40.45% |
| 2026-04-30 | 4.62% | 38.44% |
| 2026-04-29 | 4.63% | 38.53% |
| 2026-04-28 | 4.59% | 37.03% |