鑫元价值精选C(005494) - 基金对比
最后更新于：2026-04-20
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 |
|---|---|---|
| 2026-04-20 | 65.27% | 34.74% |
| 2026-04-17 | 65.00% | 33.92% |
| 2026-04-16 | 68.45% | 34.15% |
| 2026-04-15 | 67.86% | 32.69% |
| 2026-04-14 | 66.99% | 33.15% |
| 2026-04-13 | 64.85% | 31.59% |
| 2026-04-10 | 63.69% | 31.31% |
| 2026-04-09 | 64.46% | 29.32% |
| 2026-04-08 | 66.41% | 30.15% |
| 2026-04-07 | 63.79% | 25.76% |
| 2026-04-03 | 62.28% | 25.77% |
| 2026-04-02 | 64.72% | 26.85% |
| 2026-04-01 | 61.93% | 28.18% |
| 2026-03-31 | 62.52% | 26.03% |
| 2026-03-30 | 66.19% | 27.22% |
| 2026-03-27 | 69.09% | 27.52% |
| 2026-03-26 | 69.25% | 26.81% |
| 2026-03-25 | 70.62% | 28.51% |
| 2026-03-24 | 68.43% | 26.73% |
| 2026-03-23 | 67.96% | 25.12% |
| 2026-03-20 | 75.21% | 29.34% |
| 2026-03-19 | 75.12% | 29.80% |
| 2026-03-18 | 76.32% | 31.93% |
| 2026-03-17 | 77.04% | 31.34% |
| 2026-03-16 | 78.74% | 32.31% |
| 2026-03-13 | 79.21% | 32.24% |
| 2026-03-12 | 79.87% | 32.76% |
| 2026-03-11 | 76.98% | 33.24% |
| 2026-03-10 | 73.73% | 32.40% |
| 2026-03-09 | 73.86% | 30.72% |
| 2026-03-06 | 72.61% | 31.99% |
| 2026-03-05 | 68.76% | 31.63% |
| 2026-03-04 | 69.12% | 30.35% |
| 2026-03-03 | 68.70% | 31.86% |
| 2026-03-02 | 70.92% | 33.92% |
| 2026-02-27 | 72.05% | 33.41% |
| 2026-02-26 | 70.10% | 33.87% |
| 2026-02-25 | 70.41% | 34.13% |
| 2026-02-24 | 68.95% | 33.32% |
| 2026-02-13 | 68.74% | 31.99% |
| 2026-02-12 | 70.23% | 33.67% |
| 2026-02-11 | 71.47% | 33.50% |
| 2026-02-10 | 69.99% | 33.80% |
| 2026-02-09 | 70.49% | 33.65% |
| 2026-02-06 | 69.47% | 31.51% |
| 2026-02-05 | 70.09% | 32.27% |
| 2026-02-04 | 69.45% | 33.07% |
| 2026-02-03 | 66.64% | 31.98% |
| 2026-02-02 | 64.19% | 30.45% |
| 2026-01-30 | 67.31% | 33.29% |