鑫元鑫趋势A(004944) - 基金对比
最后更新于：2025-12-23
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。
加载中......
| 日期 | 鑫元鑫趋势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 |
|---|---|---|
| 2025-12-23 | 30.68% | 38.04% |
| 2025-12-22 | 30.95% | 37.77% |
| 2025-12-19 | 30.20% | 36.47% |
| 2025-12-18 | 29.45% | 36.01% |
| 2025-12-17 | 29.53% | 36.82% |
| 2025-12-16 | 28.28% | 34.36% |
| 2025-12-15 | 29.83% | 35.99% |
| 2025-12-12 | 29.99% | 36.85% |
| 2025-12-11 | 29.29% | 35.99% |
| 2025-12-10 | 30.94% | 37.17% |
| 2025-12-09 | 30.72% | 37.36% |
| 2025-12-08 | 31.65% | 38.07% |
| 2025-12-05 | 31.30% | 36.96% |
| 2025-12-04 | 30.16% | 35.82% |
| 2025-12-03 | 30.45% | 35.36% |
| 2025-12-02 | 30.85% | 36.05% |
| 2025-12-01 | 31.37% | 36.72% |
| 2025-11-28 | 30.46% | 35.23% |
| 2025-11-27 | 29.14% | 34.89% |
| 2025-11-26 | 29.18% | 34.96% |
| 2025-11-25 | 29.89% | 34.14% |
| 2025-11-24 | 28.56% | 32.88% |
| 2025-11-21 | 27.16% | 33.04% |
| 2025-11-20 | 30.14% | 36.37% |
| 2025-11-19 | 31.01% | 37.07% |
| 2025-11-18 | 31.82% | 36.47% |
| 2025-11-17 | 32.58% | 37.36% |
| 2025-11-14 | 33.13% | 38.26% |
| 2025-11-13 | 34.85% | 40.47% |
| 2025-11-12 | 33.72% | 38.79% |
| 2025-11-11 | 33.61% | 38.98% |
| 2025-11-10 | 33.82% | 40.26% |
| 2025-11-07 | 33.06% | 39.77% |
| 2025-11-06 | 33.56% | 40.21% |
| 2025-11-05 | 31.52% | 38.23% |
| 2025-11-04 | 30.32% | 37.98% |
| 2025-11-03 | 30.78% | 39.01% |
| 2025-10-31 | 30.02% | 38.63% |
| 2025-10-30 | 29.92% | 40.70% |
| 2025-10-29 | 31.24% | 41.83% |
| 2025-10-28 | 30.29% | 40.17% |
| 2025-10-27 | 30.80% | 40.88% |
| 2025-10-24 | 29.20% | 39.23% |
| 2025-10-23 | 27.94% | 37.61% |
| 2025-10-22 | 27.58% | 37.20% |
| 2025-10-21 | 27.78% | 37.65% |
| 2025-10-20 | 26.02% | 35.57% |
| 2025-10-17 | 25.28% | 34.86% |
| 2025-10-16 | 28.20% | 37.97% |
| 2025-10-15 | 28.46% | 37.61% |