鑫元全利定期开放A(006082) - 基金对比
最后更新于：2026-04-16
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 | 鑫元全利定期开放A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 5.21% | 32.69% |
| 2026-04-15 | 5.20% | 31.25% |
| 2026-04-14 | 5.17% | 31.70% |
| 2026-04-13 | 5.16% | 30.15% |
| 2026-04-10 | 5.14% | 29.88% |
| 2026-04-09 | 5.13% | 27.91% |
| 2026-04-08 | 5.14% | 28.73% |
| 2026-04-07 | 5.13% | 24.39% |
| 2026-04-03 | 5.08% | 24.40% |
| 2026-04-02 | 5.03% | 25.47% |
| 2026-04-01 | 5.02% | 26.79% |
| 2026-03-31 | 5.04% | 24.66% |
| 2026-03-30 | 5.01% | 25.83% |
| 2026-03-27 | 4.97% | 26.13% |
| 2026-03-26 | 4.95% | 25.43% |
| 2026-03-25 | 4.94% | 27.11% |
| 2026-03-24 | 4.92% | 25.35% |
| 2026-03-23 | 4.91% | 23.76% |
| 2026-03-20 | 4.90% | 27.93% |
| 2026-03-19 | 4.89% | 28.39% |
| 2026-03-18 | 4.87% | 30.49% |
| 2026-03-17 | 4.83% | 29.91% |
| 2026-03-16 | 4.81% | 30.86% |
| 2026-03-13 | 4.82% | 30.80% |
| 2026-03-12 | 4.79% | 31.31% |
| 2026-03-11 | 4.77% | 31.79% |
| 2026-03-10 | 4.76% | 30.95% |
| 2026-03-09 | 4.75% | 29.29% |
| 2026-03-06 | 4.81% | 30.55% |
| 2026-03-05 | 4.81% | 30.19% |
| 2026-03-04 | 4.80% | 28.93% |
| 2026-03-03 | 4.76% | 30.42% |
| 2026-03-02 | 4.75% | 32.46% |
| 2026-02-27 | 4.69% | 31.96% |
| 2026-02-26 | 4.67% | 32.41% |
| 2026-02-25 | 4.73% | 32.67% |
| 2026-02-24 | 4.75% | 31.87% |
| 2026-02-13 | 4.69% | 30.55% |
| 2026-02-12 | 4.69% | 32.21% |
| 2026-02-11 | 4.66% | 32.05% |
| 2026-02-10 | 4.65% | 32.34% |
| 2026-02-09 | 4.64% | 32.19% |
| 2026-02-06 | 4.60% | 30.08% |
| 2026-02-05 | 4.56% | 30.83% |
| 2026-02-04 | 4.54% | 31.62% |
| 2026-02-03 | 4.53% | 30.54% |
| 2026-02-02 | 4.54% | 29.03% |
| 2026-01-30 | 4.53% | 31.84% |
| 2026-01-29 | 4.53% | 33.17% |
| 2026-01-28 | 4.52% | 32.16% |