鑫元常利定期开放(005779) - 基金对比
最后更新于：2026-04-24
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-24 | 4.31% | 31.61% |
| 2026-04-23 | 4.40% | 32.08% |
| 2026-04-22 | 4.47% | 32.44% |
| 2026-04-21 | 4.43% | 31.57% |
| 2026-04-20 | 4.33% | 31.28% |
| 2026-04-17 | 4.28% | 30.49% |
| 2026-04-16 | 4.16% | 30.70% |
| 2026-04-15 | 4.16% | 29.29% |
| 2026-04-14 | 4.16% | 29.73% |
| 2026-04-13 | 4.10% | 28.21% |
| 2026-04-10 | 4.05% | 27.94% |
| 2026-04-09 | 4.03% | 26.00% |
| 2026-04-08 | 4.04% | 26.81% |
| 2026-04-07 | 4.02% | 22.54% |
| 2026-04-03 | 3.94% | 22.54% |
| 2026-04-02 | 3.86% | 23.59% |
| 2026-04-01 | 3.85% | 24.89% |
| 2026-03-31 | 3.89% | 22.80% |
| 2026-03-30 | 3.90% | 23.95% |
| 2026-03-27 | 3.81% | 24.25% |
| 2026-03-26 | 3.79% | 23.56% |
| 2026-03-25 | 3.78% | 25.21% |
| 2026-03-24 | 3.77% | 23.48% |
| 2026-03-23 | 3.73% | 21.91% |
| 2026-03-20 | 3.74% | 26.02% |
| 2026-03-19 | 3.73% | 26.47% |
| 2026-03-18 | 3.73% | 28.54% |
| 2026-03-17 | 3.66% | 27.97% |
| 2026-03-16 | 3.64% | 28.91% |
| 2026-03-13 | 3.69% | 28.84% |
| 2026-03-12 | 3.69% | 29.35% |
| 2026-03-11 | 3.65% | 29.82% |
| 2026-03-10 | 3.64% | 29.00% |
| 2026-03-09 | 3.62% | 27.36% |
| 2026-03-06 | 3.69% | 28.60% |
| 2026-03-05 | 3.70% | 28.25% |
| 2026-03-04 | 3.68% | 27.01% |
| 2026-03-03 | 3.64% | 28.48% |
| 2026-03-02 | 3.63% | 30.49% |
| 2026-02-27 | 3.57% | 29.99% |
| 2026-02-26 | 3.53% | 30.44% |
| 2026-02-25 | 3.58% | 30.68% |
| 2026-02-24 | 3.61% | 29.90% |
| 2026-02-13 | 3.58% | 28.60% |
| 2026-02-12 | 3.57% | 30.23% |
| 2026-02-11 | 3.56% | 30.08% |
| 2026-02-10 | 3.54% | 30.36% |
| 2026-02-09 | 3.49% | 30.22% |
| 2026-02-06 | 3.48% | 28.14% |
| 2026-02-05 | 3.32% | 28.88% |