鑫元欣享A(005262) - 基金对比
最后更新于：2026-08-05
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 |
|---|---|---|
| 2026-08-05 | 53.50% | 39.40% |
| 2026-08-04 | 45.03% | 37.69% |
| 2026-08-03 | 39.40% | 35.96% |
| 2026-07-31 | 44.30% | 37.31% |
| 2026-07-30 | 40.41% | 36.16% |
| 2026-07-29 | 48.31% | 37.67% |
| 2026-07-28 | 49.85% | 36.75% |
| 2026-07-27 | 58.73% | 40.73% |
| 2026-07-24 | 54.86% | 39.14% |
| 2026-07-23 | 53.96% | 41.49% |
| 2026-07-22 | 58.89% | 41.17% |
| 2026-07-21 | 61.82% | 41.83% |
| 2026-07-20 | 50.11% | 37.61% |
| 2026-07-17 | 52.17% | 35.54% |
| 2026-07-16 | 62.36% | 40.61% |
| 2026-07-15 | 67.42% | 43.25% |
| 2026-07-14 | 70.90% | 43.54% |
| 2026-07-13 | 71.04% | 40.52% |
| 2026-07-10 | 76.11% | 43.07% |
| 2026-07-09 | 82.30% | 45.93% |
| 2026-07-08 | 75.13% | 42.32% |
| 2026-07-07 | 77.84% | 43.42% |
| 2026-07-06 | 77.53% | 44.91% |
| 2026-07-03 | 76.90% | 44.91% |
| 2026-07-02 | 78.33% | 44.02% |
| 2026-07-01 | 85.71% | 48.41% |
| 2026-06-30 | 87.82% | 49.02% |
| 2026-06-29 | 82.17% | 47.45% |
| 2026-06-26 | 79.21% | 45.69% |
| 2026-06-25 | 81.57% | 50.24% |
| 2026-06-24 | 78.50% | 47.93% |
| 2026-06-23 | 73.70% | 47.22% |
| 2026-06-22 | 74.76% | 51.42% |
| 2026-06-18 | 73.26% | 47.89% |
| 2026-06-17 | 69.37% | 47.58% |
| 2026-06-16 | 66.35% | 46.17% |
| 2026-06-15 | 65.42% | 46.39% |
| 2026-06-12 | 60.16% | 42.97% |
| 2026-06-11 | 60.57% | 41.33% |
| 2026-06-10 | 59.20% | 42.11% |
| 2026-06-09 | 61.86% | 43.70% |
| 2026-06-08 | 58.13% | 41.06% |
| 2026-06-05 | 64.27% | 44.15% |
| 2026-06-04 | 66.68% | 46.78% |
| 2026-06-03 | 67.60% | 47.80% |
| 2026-06-02 | 67.06% | 47.08% |
| 2026-06-01 | 65.92% | 44.97% |
| 2026-05-29 | 69.13% | 46.41% |
| 2026-05-28 | 74.61% | 47.07% |
| 2026-05-27 | 73.31% | 46.89% |