鑫元价值精选A(005493) - 基金对比
最后更新于：2026-06-30
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 | 鑫元价值精选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 |
|---|---|---|
| 2026-06-30 | 13.87% | 43.43% |
| 2026-06-29 | 11.76% | 41.91% |
| 2026-06-26 | 10.08% | 40.22% |
| 2026-06-25 | 12.56% | 44.60% |
| 2026-06-24 | 15.13% | 42.38% |
| 2026-06-23 | 16.28% | 41.70% |
| 2026-06-22 | 18.51% | 45.74% |
| 2026-06-18 | 17.61% | 42.34% |
| 2026-06-17 | 19.80% | 42.04% |
| 2026-06-16 | 21.55% | 40.68% |
| 2026-06-15 | 23.31% | 40.90% |
| 2026-06-12 | 26.19% | 37.60% |
| 2026-06-11 | 25.00% | 36.02% |
| 2026-06-10 | 24.57% | 36.78% |
| 2026-06-09 | 26.97% | 38.31% |
| 2026-06-08 | 29.93% | 35.77% |
| 2026-06-05 | 29.62% | 38.74% |
| 2026-06-04 | 32.39% | 41.27% |
| 2026-06-03 | 33.06% | 42.26% |
| 2026-06-02 | 30.76% | 41.56% |
| 2026-06-01 | 32.20% | 39.53% |
| 2026-05-29 | 28.59% | 40.91% |
| 2026-05-28 | 26.58% | 41.55% |
| 2026-05-27 | 28.02% | 41.37% |
| 2026-05-26 | 29.99% | 42.52% |
| 2026-05-25 | 29.92% | 41.76% |
| 2026-05-22 | 31.03% | 39.56% |
| 2026-05-21 | 33.37% | 37.77% |
| 2026-05-20 | 35.91% | 39.72% |
| 2026-05-19 | 36.91% | 39.78% |
| 2026-05-18 | 36.45% | 39.22% |
| 2026-05-15 | 38.48% | 39.97% |
| 2026-05-14 | 39.92% | 41.56% |
| 2026-05-13 | 38.09% | 43.97% |
| 2026-05-12 | 39.90% | 42.52% |
| 2026-05-11 | 42.42% | 42.63% |
| 2026-05-08 | 42.07% | 40.33% |
| 2026-05-07 | 43.33% | 41.15% |
| 2026-05-06 | 44.37% | 40.48% |
| 2026-04-30 | 44.28% | 38.47% |
| 2026-04-29 | 43.89% | 38.56% |
| 2026-04-28 | 41.73% | 37.05% |
| 2026-04-27 | 40.19% | 37.42% |
| 2026-04-24 | 41.66% | 37.37% |
| 2026-04-23 | 42.84% | 37.86% |
| 2026-04-22 | 42.68% | 38.25% |
| 2026-04-21 | 43.14% | 37.34% |
| 2026-04-20 | 42.60% | 37.03% |
| 2026-04-17 | 42.36% | 36.20% |
| 2026-04-16 | 45.33% | 36.43% |