鑫元增利定期开放(005780) - 基金对比
最后更新于：2026-04-30
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 | 鑫元增利定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 4.57% | 32.42% |
| 2026-04-24 | 4.42% | 31.38% |
| 2026-04-17 | 4.58% | 30.26% |
| 2026-04-10 | 4.32% | 27.72% |
| 2026-04-03 | 4.22% | 22.33% |
| 2026-03-31 | 4.14% | 22.58% |
| 2026-03-30 | 4.16% | 23.74% |
| 2026-03-27 | 4.10% | 24.03% |
| 2026-03-26 | 4.08% | 23.34% |
| 2026-03-25 | 4.08% | 24.99% |
| 2026-03-24 | 4.07% | 23.26% |
| 2026-03-23 | 4.06% | 21.70% |
| 2026-03-20 | 4.05% | 25.81% |
| 2026-03-19 | 4.04% | 26.25% |
| 2026-03-18 | 4.05% | 28.32% |
| 2026-03-17 | 4.01% | 27.75% |
| 2026-03-13 | 4.01% | 28.62% |
| 2026-03-06 | 4.09% | 28.38% |
| 2026-02-27 | 3.97% | 29.76% |
| 2026-02-13 | 4.01% | 28.38% |
| 2026-02-06 | 3.91% | 27.92% |
| 2026-01-30 | 3.80% | 29.64% |
| 2026-01-23 | 3.83% | 29.54% |
| 2026-01-16 | 3.68% | 30.35% |
| 2026-01-09 | 3.63% | 31.09% |
| 2025-12-31 | 3.79% | 27.54% |
| 2025-12-26 | 3.94% | 28.29% |
| 2025-12-19 | 3.92% | 25.84% |
| 2025-12-17 | 3.86% | 26.16% |
| 2025-12-16 | 3.80% | 23.89% |
| 2025-12-15 | 3.81% | 25.39% |
| 2025-12-12 | 3.81% | 26.19% |
| 2025-12-11 | 3.84% | 25.40% |
| 2025-12-10 | 3.81% | 26.49% |
| 2025-12-09 | 3.70% | 26.67% |
| 2025-12-08 | 3.65% | 27.31% |
| 2025-12-05 | 3.66% | 26.29% |
| 2025-12-04 | 3.67% | 25.24% |
| 2025-12-03 | 3.76% | 24.81% |
| 2025-11-28 | 3.84% | 24.69% |
| 2025-11-21 | 3.89% | 22.68% |
| 2025-11-14 | 3.91% | 27.49% |
| 2025-11-07 | 3.87% | 28.88% |
| 2025-10-31 | 3.88% | 27.83% |
| 2025-10-24 | 3.70% | 28.39% |
| 2025-10-17 | 3.66% | 24.35% |
| 2025-10-10 | 3.47% | 27.18% |
| 2025-09-30 | 3.37% | 27.83% |
| 2025-09-26 | 3.37% | 25.34% |
| 2025-09-19 | 3.52% | 24.01% |