鑫元欣享A(005262) - 基金对比
最后更新于：2026-06-12
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 | 鑫元欣享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 |
|---|---|---|
| 2026-06-12 | 45.69% | 35.10% |
| 2026-06-11 | 46.06% | 33.54% |
| 2026-06-10 | 44.82% | 34.29% |
| 2026-06-09 | 47.24% | 35.79% |
| 2026-06-08 | 43.85% | 33.30% |
| 2026-06-05 | 49.43% | 36.22% |
| 2026-06-04 | 51.62% | 38.70% |
| 2026-06-03 | 52.46% | 39.66% |
| 2026-06-02 | 51.97% | 38.98% |
| 2026-06-01 | 50.93% | 36.99% |
| 2026-05-29 | 53.86% | 38.34% |
| 2026-05-28 | 58.83% | 38.97% |
| 2026-05-27 | 57.66% | 38.80% |
| 2026-05-26 | 61.32% | 39.92% |
| 2026-05-25 | 64.14% | 39.18% |
| 2026-05-22 | 61.11% | 37.01% |
| 2026-05-21 | 59.51% | 35.26% |
| 2026-05-20 | 65.08% | 37.17% |
| 2026-05-19 | 62.11% | 37.23% |
| 2026-05-18 | 59.52% | 36.69% |
| 2026-05-15 | 60.60% | 37.42% |
| 2026-05-14 | 62.21% | 38.98% |
| 2026-05-13 | 67.10% | 41.35% |
| 2026-05-12 | 65.77% | 39.93% |
| 2026-05-11 | 66.69% | 40.03% |
| 2026-05-08 | 63.32% | 37.77% |
| 2026-05-07 | 64.10% | 38.58% |
| 2026-05-06 | 61.01% | 37.92% |
| 2026-04-30 | 56.81% | 35.95% |
| 2026-04-29 | 53.25% | 36.03% |
| 2026-04-28 | 51.87% | 34.56% |
| 2026-04-27 | 52.22% | 34.92% |
| 2026-04-24 | 50.00% | 34.87% |
| 2026-04-23 | 49.57% | 35.35% |
| 2026-04-22 | 50.42% | 35.73% |
| 2026-04-21 | 48.97% | 34.83% |
| 2026-04-20 | 49.27% | 34.54% |
| 2026-04-17 | 49.00% | 33.72% |
| 2026-04-16 | 48.34% | 33.95% |
| 2026-04-15 | 45.68% | 32.49% |
| 2026-04-14 | 44.79% | 32.95% |
| 2026-04-13 | 42.25% | 31.39% |
| 2026-04-10 | 42.52% | 31.12% |
| 2026-04-09 | 40.54% | 29.13% |
| 2026-04-08 | 41.89% | 29.96% |
| 2026-04-07 | 35.29% | 25.58% |
| 2026-04-03 | 34.34% | 25.58% |
| 2026-04-02 | 34.88% | 26.66% |
| 2026-04-01 | 37.30% | 27.99% |
| 2026-03-31 | 33.10% | 25.84% |