鑫元增利定期开放(005780) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 4.43% | 39.96% |
| 2026-06-18 | 4.36% | 42.07% |
| 2026-06-12 | 4.10% | 37.35% |
| 2026-06-05 | 4.34% | 38.49% |
| 2026-05-29 | 4.41% | 40.65% |
| 2026-05-22 | 3.86% | 39.30% |
| 2026-05-15 | 3.64% | 39.72% |
| 2026-05-08 | 3.40% | 40.07% |
| 2026-04-30 | 3.36% | 38.21% |
| 2026-04-24 | 3.22% | 37.12% |
| 2026-04-17 | 3.37% | 35.95% |
| 2026-04-10 | 3.12% | 33.30% |
| 2026-04-03 | 3.01% | 27.68% |
| 2026-03-31 | 2.94% | 27.94% |
| 2026-03-30 | 2.96% | 29.15% |
| 2026-03-27 | 2.90% | 29.45% |
| 2026-03-26 | 2.88% | 28.73% |
| 2026-03-25 | 2.88% | 30.46% |
| 2026-03-24 | 2.87% | 28.65% |
| 2026-03-23 | 2.86% | 27.02% |
| 2026-03-20 | 2.85% | 31.30% |
| 2026-03-19 | 2.84% | 31.77% |
| 2026-03-18 | 2.85% | 33.93% |
| 2026-03-17 | 2.81% | 33.33% |
| 2026-03-13 | 2.81% | 34.24% |
| 2026-03-06 | 2.89% | 33.99% |
| 2026-02-27 | 2.77% | 35.43% |
| 2026-02-13 | 2.81% | 33.99% |
| 2026-02-06 | 2.71% | 33.51% |
| 2026-01-30 | 2.60% | 35.31% |
| 2026-01-23 | 2.64% | 35.20% |
| 2026-01-16 | 2.48% | 36.04% |
| 2026-01-09 | 2.43% | 36.82% |
| 2025-12-31 | 2.59% | 33.11% |
| 2025-12-26 | 2.74% | 33.90% |
| 2025-12-19 | 2.72% | 31.34% |
| 2025-12-17 | 2.67% | 31.67% |
| 2025-12-16 | 2.60% | 29.31% |
| 2025-12-15 | 2.61% | 30.87% |
| 2025-12-12 | 2.62% | 31.71% |
| 2025-12-11 | 2.65% | 30.88% |
| 2025-12-10 | 2.61% | 32.02% |
| 2025-12-09 | 2.50% | 32.20% |
| 2025-12-08 | 2.45% | 32.88% |
| 2025-12-05 | 2.46% | 31.81% |
| 2025-12-04 | 2.47% | 30.72% |
| 2025-12-03 | 2.56% | 30.27% |
| 2025-11-28 | 2.65% | 30.14% |
| 2025-11-21 | 2.69% | 28.04% |
| 2025-11-14 | 2.71% | 33.06% |