鑫元价值精选A(005493) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 30.95% | 39.84% |
| 2026-09-01 | 30.21% | 41.80% |
| 2026-08-31 | 29.42% | 42.22% |
| 2026-08-28 | 29.67% | 41.73% |
| 2026-08-27 | 28.78% | 42.38% |
| 2026-08-26 | 27.73% | 41.16% |
| 2026-08-25 | 26.06% | 39.97% |
| 2026-08-24 | 26.57% | 40.31% |
| 2026-08-21 | 25.93% | 42.03% |
| 2026-08-20 | 25.61% | 41.22% |
| 2026-08-19 | 25.42% | 41.10% |
| 2026-08-18 | 27.49% | 45.31% |
| 2026-08-17 | 27.89% | 45.78% |
| 2026-08-14 | 27.34% | 43.47% |
| 2026-08-13 | 27.81% | 43.41% |
| 2026-08-12 | 28.21% | 44.24% |
| 2026-08-11 | 28.70% | 43.41% |
| 2026-08-10 | 28.94% | 44.58% |
| 2026-08-07 | 27.05% | 44.35% |
| 2026-08-06 | 27.20% | 43.02% |
| 2026-08-05 | 27.31% | 43.23% |
| 2026-08-04 | 27.46% | 41.47% |
| 2026-08-03 | 27.63% | 39.70% |
| 2026-07-31 | 27.25% | 41.08% |
| 2026-07-30 | 27.26% | 39.90% |
| 2026-07-29 | 27.22% | 41.45% |
| 2026-07-28 | 24.43% | 40.51% |
| 2026-07-27 | 25.38% | 44.59% |
| 2026-07-24 | 24.10% | 42.96% |
| 2026-07-23 | 26.23% | 45.38% |
| 2026-07-22 | 25.19% | 45.05% |
| 2026-07-21 | 22.23% | 45.73% |
| 2026-07-20 | 19.21% | 41.39% |
| 2026-07-17 | 14.99% | 39.26% |
| 2026-07-16 | 16.15% | 44.47% |
| 2026-07-15 | 16.97% | 47.19% |
| 2026-07-14 | 16.74% | 47.49% |
| 2026-07-13 | 15.97% | 44.38% |
| 2026-07-10 | 15.70% | 47.00% |
| 2026-07-09 | 15.70% | 49.94% |
| 2026-07-08 | 15.39% | 46.23% |
| 2026-07-07 | 15.41% | 47.36% |
| 2026-07-06 | 15.45% | 48.89% |
| 2026-07-03 | 15.50% | 48.89% |
| 2026-07-02 | 15.69% | 47.97% |
| 2026-07-01 | 24.96% | 52.48% |
| 2026-06-30 | 26.19% | 53.11% |
| 2026-06-29 | 23.85% | 51.50% |
| 2026-06-26 | 21.99% | 49.69% |
| 2026-06-25 | 24.74% | 54.36% |