鑫元价值精选C(005494) - 基金对比
最后更新于：2026-09-03
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 29.26% | 39.75% |
| 2026-09-02 | 28.50% | 39.60% |
| 2026-09-01 | 27.76% | 41.55% |
| 2026-08-31 | 26.99% | 41.97% |
| 2026-08-28 | 27.24% | 41.48% |
| 2026-08-27 | 26.37% | 42.13% |
| 2026-08-26 | 25.34% | 40.92% |
| 2026-08-25 | 23.70% | 39.73% |
| 2026-08-24 | 24.20% | 40.07% |
| 2026-08-21 | 23.58% | 41.78% |
| 2026-08-20 | 23.26% | 40.98% |
| 2026-08-19 | 23.07% | 40.85% |
| 2026-08-18 | 25.11% | 45.06% |
| 2026-08-17 | 25.51% | 45.53% |
| 2026-08-14 | 24.98% | 43.22% |
| 2026-08-13 | 25.45% | 43.16% |
| 2026-08-12 | 25.83% | 43.99% |
| 2026-08-11 | 26.31% | 43.16% |
| 2026-08-10 | 26.56% | 44.33% |
| 2026-08-07 | 24.70% | 44.10% |
| 2026-08-06 | 24.85% | 42.78% |
| 2026-08-05 | 24.96% | 42.99% |
| 2026-08-04 | 25.11% | 41.23% |
| 2026-08-03 | 25.28% | 39.46% |
| 2026-07-31 | 24.91% | 40.84% |
| 2026-07-30 | 24.93% | 39.66% |
| 2026-07-29 | 24.88% | 41.21% |
| 2026-07-28 | 22.15% | 40.27% |
| 2026-07-27 | 23.09% | 44.35% |
| 2026-07-24 | 21.83% | 42.71% |
| 2026-07-23 | 23.92% | 45.13% |
| 2026-07-22 | 22.91% | 44.80% |
| 2026-07-21 | 20.00% | 45.48% |
| 2026-07-20 | 17.03% | 41.15% |
| 2026-07-17 | 12.90% | 39.02% |
| 2026-07-16 | 14.04% | 44.22% |
| 2026-07-15 | 14.85% | 46.93% |
| 2026-07-14 | 14.61% | 47.23% |
| 2026-07-13 | 13.87% | 44.13% |
| 2026-07-10 | 13.61% | 46.75% |
| 2026-07-09 | 13.61% | 49.68% |
| 2026-07-08 | 13.30% | 45.98% |
| 2026-07-07 | 13.32% | 47.10% |
| 2026-07-06 | 13.37% | 48.63% |
| 2026-07-03 | 13.42% | 48.63% |
| 2026-07-02 | 13.61% | 47.72% |
| 2026-07-01 | 22.72% | 52.22% |
| 2026-06-30 | 23.93% | 52.85% |
| 2026-06-29 | 21.63% | 51.24% |
| 2026-06-26 | 19.81% | 49.43% |