鑫元增利定期开放(005780) - 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 |
|---|---|---|
| 2026-06-18 | 4.37% | 43.06% |
| 2026-06-12 | 4.11% | 38.31% |
| 2026-06-05 | 4.35% | 39.45% |
| 2026-05-29 | 4.42% | 41.63% |
| 2026-05-22 | 3.87% | 40.27% |
| 2026-05-15 | 3.65% | 40.69% |
| 2026-05-08 | 3.41% | 41.05% |
| 2026-04-30 | 3.37% | 39.18% |
| 2026-04-24 | 3.23% | 38.08% |
| 2026-04-17 | 3.38% | 36.90% |
| 2026-04-10 | 3.13% | 34.23% |
| 2026-04-03 | 3.02% | 28.57% |
| 2026-03-31 | 2.95% | 28.83% |
| 2026-03-30 | 2.97% | 30.05% |
| 2026-03-27 | 2.91% | 30.35% |
| 2026-03-26 | 2.89% | 29.63% |
| 2026-03-25 | 2.89% | 31.36% |
| 2026-03-24 | 2.88% | 29.55% |
| 2026-03-23 | 2.87% | 27.91% |
| 2026-03-20 | 2.86% | 32.22% |
| 2026-03-19 | 2.85% | 32.69% |
| 2026-03-18 | 2.86% | 34.86% |
| 2026-03-17 | 2.82% | 34.26% |
| 2026-03-13 | 2.82% | 35.18% |
| 2026-03-06 | 2.90% | 34.92% |
| 2026-02-27 | 2.78% | 36.38% |
| 2026-02-13 | 2.82% | 34.92% |
| 2026-02-06 | 2.72% | 34.44% |
| 2026-01-30 | 2.61% | 36.25% |
| 2026-01-23 | 2.65% | 36.14% |
| 2026-01-16 | 2.49% | 36.99% |
| 2026-01-09 | 2.44% | 37.78% |
| 2025-12-31 | 2.60% | 34.04% |
| 2025-12-26 | 2.75% | 34.83% |
| 2025-12-19 | 2.73% | 32.25% |
| 2025-12-17 | 2.68% | 32.59% |
| 2025-12-16 | 2.61% | 30.21% |
| 2025-12-15 | 2.62% | 31.79% |
| 2025-12-12 | 2.63% | 32.62% |
| 2025-12-11 | 2.66% | 31.79% |
| 2025-12-10 | 2.62% | 32.94% |
| 2025-12-09 | 2.51% | 33.12% |
| 2025-12-08 | 2.46% | 33.80% |
| 2025-12-05 | 2.47% | 32.73% |
| 2025-12-04 | 2.48% | 31.63% |
| 2025-12-03 | 2.57% | 31.18% |
| 2025-11-28 | 2.66% | 31.05% |
| 2025-11-21 | 2.70% | 28.94% |
| 2025-11-14 | 2.72% | 33.99% |
| 2025-11-07 | 2.69% | 35.46% |