鑫元永利(005497) - 基金对比
最后更新于：2026-02-13
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 | 鑫元永利 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 4.54% | 33.55% |
| 2026-02-12 | 4.53% | 35.24% |
| 2026-02-11 | 4.51% | 35.08% |
| 2026-02-10 | 4.50% | 35.38% |
| 2026-02-09 | 4.48% | 35.23% |
| 2026-02-06 | 4.47% | 33.06% |
| 2026-02-05 | 4.45% | 33.83% |
| 2026-02-04 | 4.45% | 34.64% |
| 2026-02-03 | 4.44% | 33.54% |
| 2026-02-02 | 4.44% | 31.99% |
| 2026-01-30 | 4.42% | 34.86% |
| 2026-01-29 | 4.41% | 36.22% |
| 2026-01-28 | 4.40% | 35.20% |
| 2026-01-27 | 4.39% | 34.84% |
| 2026-01-26 | 4.38% | 34.88% |
| 2026-01-23 | 4.37% | 34.75% |
| 2026-01-22 | 4.35% | 35.36% |
| 2026-01-21 | 4.34% | 35.34% |
| 2026-01-20 | 4.32% | 35.22% |
| 2026-01-19 | 4.31% | 35.67% |
| 2026-01-16 | 4.29% | 35.59% |
| 2026-01-15 | 4.29% | 36.15% |
| 2026-01-14 | 4.28% | 35.88% |
| 2026-01-13 | 4.28% | 36.43% |
| 2026-01-12 | 4.26% | 37.26% |
| 2026-01-09 | 4.25% | 36.37% |
| 2026-01-08 | 4.24% | 35.76% |
| 2026-01-07 | 4.23% | 36.88% |
| 2026-01-06 | 4.23% | 37.28% |
| 2026-01-05 | 4.23% | 35.19% |
| 2025-12-31 | 4.20% | 32.67% |
| 2025-12-30 | 4.20% | 33.28% |
| 2025-12-29 | 4.20% | 32.94% |
| 2025-12-26 | 4.20% | 33.46% |
| 2025-12-25 | 4.19% | 33.03% |
| 2025-12-24 | 4.17% | 32.79% |
| 2025-12-23 | 4.16% | 32.41% |
| 2025-12-22 | 4.16% | 32.15% |
| 2025-12-19 | 4.13% | 30.90% |
| 2025-12-18 | 4.11% | 30.46% |
| 2025-12-17 | 4.11% | 31.24% |
| 2025-12-16 | 4.10% | 28.88% |
| 2025-12-15 | 4.09% | 30.44% |
| 2025-12-12 | 4.09% | 31.27% |
| 2025-12-11 | 4.08% | 30.44% |
| 2025-12-10 | 4.07% | 31.58% |
| 2025-12-09 | 4.06% | 31.76% |
| 2025-12-08 | 4.05% | 32.44% |
| 2025-12-05 | 4.05% | 31.37% |
| 2025-12-04 | 4.05% | 30.28% |