鑫元价值精选A(005493) - 基金对比
最后更新于：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 64.34% | 32.01% |
| 2026-04-27 | 62.55% | 32.36% |
| 2026-04-24 | 64.26% | 32.32% |
| 2026-04-23 | 65.62% | 32.79% |
| 2026-04-22 | 65.44% | 33.16% |
| 2026-04-21 | 65.97% | 32.28% |
| 2026-04-20 | 65.34% | 31.99% |
| 2026-04-17 | 65.07% | 31.19% |
| 2026-04-16 | 68.52% | 31.41% |
| 2026-04-15 | 67.93% | 29.99% |
| 2026-04-14 | 67.05% | 30.43% |
| 2026-04-13 | 64.92% | 28.90% |
| 2026-04-10 | 63.74% | 28.64% |
| 2026-04-09 | 64.52% | 26.68% |
| 2026-04-08 | 66.46% | 27.50% |
| 2026-04-07 | 63.83% | 23.20% |
| 2026-04-03 | 62.32% | 23.21% |
| 2026-04-02 | 64.77% | 24.26% |
| 2026-04-01 | 61.96% | 25.57% |
| 2026-03-31 | 62.55% | 23.46% |
| 2026-03-30 | 66.21% | 24.62% |
| 2026-03-27 | 69.11% | 24.92% |
| 2026-03-26 | 69.28% | 24.22% |
| 2026-03-25 | 70.64% | 25.89% |
| 2026-03-24 | 68.45% | 24.15% |
| 2026-03-23 | 67.96% | 22.57% |
| 2026-03-20 | 75.21% | 26.71% |
| 2026-03-19 | 75.12% | 27.16% |
| 2026-03-18 | 76.32% | 29.24% |
| 2026-03-17 | 77.03% | 28.66% |
| 2026-03-16 | 78.74% | 29.61% |
| 2026-03-13 | 79.20% | 29.54% |
| 2026-03-12 | 79.86% | 30.05% |
| 2026-03-11 | 76.97% | 30.52% |
| 2026-03-10 | 73.71% | 29.70% |
| 2026-03-09 | 73.84% | 28.05% |
| 2026-03-06 | 72.57% | 29.30% |
| 2026-03-05 | 68.73% | 28.95% |
| 2026-03-04 | 69.10% | 27.69% |
| 2026-03-03 | 68.67% | 29.17% |
| 2026-03-02 | 70.88% | 31.19% |
| 2026-02-27 | 72.01% | 30.69% |
| 2026-02-26 | 70.06% | 31.14% |
| 2026-02-25 | 70.36% | 31.39% |
| 2026-02-24 | 68.90% | 30.61% |
| 2026-02-13 | 68.66% | 29.30% |
| 2026-02-12 | 70.15% | 30.94% |
| 2026-02-11 | 71.40% | 30.78% |
| 2026-02-10 | 69.91% | 31.07% |
| 2026-02-09 | 70.40% | 30.93% |