鑫元恒利定期开放(007050) - 基金对比
最后更新于：2026-09-03
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 | 鑫元恒利定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 4.46% | 39.75% |
| 2026-09-02 | 4.43% | 39.60% |
| 2026-09-01 | 4.43% | 41.55% |
| 2026-08-31 | 4.39% | 41.97% |
| 2026-08-28 | 4.39% | 41.48% |
| 2026-08-27 | 4.39% | 42.13% |
| 2026-08-26 | 4.42% | 40.92% |
| 2026-08-25 | 4.42% | 39.73% |
| 2026-08-24 | 4.41% | 40.07% |
| 2026-08-21 | 4.34% | 41.78% |
| 2026-08-20 | 4.36% | 40.98% |
| 2026-08-19 | 4.38% | 40.85% |
| 2026-08-18 | 4.40% | 45.06% |
| 2026-08-17 | 4.35% | 45.53% |
| 2026-08-14 | 4.32% | 43.22% |
| 2026-08-13 | 4.31% | 43.16% |
| 2026-08-12 | 4.26% | 43.99% |
| 2026-08-11 | 4.25% | 43.16% |
| 2026-08-10 | 4.26% | 44.33% |
| 2026-08-07 | 4.21% | 44.10% |
| 2026-08-06 | 4.19% | 42.78% |
| 2026-08-05 | 4.18% | 42.99% |
| 2026-08-04 | 4.17% | 41.23% |
| 2026-08-03 | 4.17% | 39.46% |
| 2026-07-31 | 4.15% | 40.84% |
| 2026-07-30 | 4.12% | 39.66% |
| 2026-07-29 | 4.10% | 41.21% |
| 2026-07-28 | 4.10% | 40.27% |
| 2026-07-27 | 4.11% | 44.35% |
| 2026-07-24 | 4.11% | 42.71% |
| 2026-07-23 | 4.11% | 45.13% |
| 2026-07-22 | 4.11% | 44.80% |
| 2026-07-21 | 4.08% | 45.48% |
| 2026-07-20 | 4.08% | 41.15% |
| 2026-07-17 | 4.08% | 39.02% |
| 2026-07-16 | 4.06% | 44.22% |
| 2026-07-15 | 4.07% | 46.93% |
| 2026-07-14 | 4.05% | 47.23% |
| 2026-07-13 | 4.05% | 44.13% |
| 2026-07-10 | 4.05% | 46.75% |
| 2026-07-09 | 4.03% | 49.68% |
| 2026-07-08 | 4.02% | 45.98% |
| 2026-07-07 | 4.01% | 47.10% |
| 2026-07-06 | 4.00% | 48.63% |
| 2026-07-03 | 3.96% | 48.63% |
| 2026-07-02 | 3.95% | 47.72% |
| 2026-07-01 | 3.94% | 52.22% |
| 2026-06-30 | 4.01% | 52.85% |
| 2026-06-29 | 4.01% | 51.24% |
| 2026-06-26 | 3.97% | 49.43% |