鑫元常利定期开放(005779) - 基金对比
最后更新于：2026-06-18
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 | 鑫元常利定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 4.04% | 41.37% |
| 2026-06-17 | 4.01% | 41.07% |
| 2026-06-16 | 3.95% | 39.72% |
| 2026-06-15 | 3.84% | 39.94% |
| 2026-06-12 | 3.79% | 36.67% |
| 2026-06-11 | 3.72% | 35.10% |
| 2026-06-10 | 3.78% | 35.84% |
| 2026-06-09 | 3.87% | 37.37% |
| 2026-06-08 | 3.94% | 34.84% |
| 2026-06-05 | 3.99% | 37.80% |
| 2026-06-04 | 4.02% | 40.31% |
| 2026-06-03 | 3.99% | 41.29% |
| 2026-06-02 | 4.01% | 40.59% |
| 2026-06-01 | 4.01% | 38.58% |
| 2026-05-29 | 3.94% | 39.95% |
| 2026-05-28 | 3.91% | 40.58% |
| 2026-05-27 | 3.89% | 40.41% |
| 2026-05-26 | 3.80% | 41.54% |
| 2026-05-25 | 3.74% | 40.79% |
| 2026-05-22 | 3.67% | 38.60% |
| 2026-05-21 | 3.67% | 36.83% |
| 2026-05-20 | 3.67% | 38.77% |
| 2026-05-19 | 3.67% | 38.83% |
| 2026-05-18 | 3.62% | 38.27% |
| 2026-05-15 | 3.49% | 39.02% |
| 2026-05-14 | 3.52% | 40.59% |
| 2026-05-13 | 3.53% | 42.99% |
| 2026-05-12 | 3.52% | 41.55% |
| 2026-05-11 | 3.49% | 41.66% |
| 2026-05-08 | 3.46% | 39.37% |
| 2026-05-07 | 3.45% | 40.19% |
| 2026-05-06 | 3.40% | 39.52% |
| 2026-04-30 | 3.42% | 37.52% |
| 2026-04-29 | 3.43% | 37.61% |
| 2026-04-28 | 3.37% | 36.12% |
| 2026-04-27 | 3.30% | 36.48% |
| 2026-04-24 | 3.23% | 36.44% |
| 2026-04-23 | 3.32% | 36.92% |
| 2026-04-22 | 3.39% | 37.30% |
| 2026-04-21 | 3.35% | 36.40% |
| 2026-04-20 | 3.25% | 36.10% |
| 2026-04-17 | 3.20% | 35.27% |
| 2026-04-16 | 3.09% | 35.50% |
| 2026-04-15 | 3.09% | 34.03% |
| 2026-04-14 | 3.09% | 34.49% |
| 2026-04-13 | 3.03% | 32.91% |
| 2026-04-10 | 2.98% | 32.64% |
| 2026-04-09 | 2.96% | 30.63% |
| 2026-04-08 | 2.97% | 31.47% |
| 2026-04-07 | 2.95% | 27.03% |