鑫元恒利定期开放(007050) - 基金对比
最后更新于：2025-12-19
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。
加载中......
| 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 |
|---|---|---|
| 2025-12-19 | 5.39% | 36.89% |
| 2025-12-18 | 5.33% | 36.42% |
| 2025-12-17 | 5.30% | 37.24% |
| 2025-12-16 | 5.26% | 34.77% |
| 2025-12-15 | 5.25% | 36.40% |
| 2025-12-12 | 5.29% | 37.27% |
| 2025-12-11 | 5.29% | 36.41% |
| 2025-12-10 | 5.22% | 37.59% |
| 2025-12-09 | 5.20% | 37.79% |
| 2025-12-08 | 5.16% | 38.49% |
| 2025-12-05 | 5.18% | 37.38% |
| 2025-12-04 | 5.17% | 36.24% |
| 2025-12-03 | 5.27% | 35.77% |
| 2025-12-02 | 5.29% | 36.47% |
| 2025-12-01 | 5.30% | 37.13% |
| 2025-11-28 | 5.28% | 35.64% |
| 2025-11-27 | 5.25% | 35.30% |
| 2025-11-26 | 5.27% | 35.37% |
| 2025-11-25 | 5.35% | 34.55% |
| 2025-11-24 | 5.38% | 33.29% |
| 2025-11-21 | 5.38% | 33.45% |
| 2025-11-20 | 5.40% | 36.79% |
| 2025-11-19 | 5.40% | 37.49% |
| 2025-11-18 | 5.39% | 36.89% |
| 2025-11-17 | 5.39% | 37.78% |
| 2025-11-14 | 5.35% | 38.68% |
| 2025-11-13 | 5.35% | 40.90% |
| 2025-11-12 | 5.35% | 39.21% |
| 2025-11-11 | 5.32% | 39.40% |
| 2025-11-10 | 5.29% | 40.69% |
| 2025-11-07 | 5.27% | 40.20% |
| 2025-11-06 | 5.32% | 40.64% |
| 2025-11-05 | 5.37% | 38.66% |
| 2025-11-04 | 5.34% | 38.40% |
| 2025-11-03 | 5.34% | 39.44% |
| 2025-10-31 | 5.31% | 39.06% |
| 2025-10-30 | 5.23% | 41.13% |
| 2025-10-29 | 5.18% | 42.27% |
| 2025-10-28 | 5.13% | 40.59% |
| 2025-10-27 | 5.05% | 41.32% |
| 2025-10-24 | 5.02% | 39.66% |
| 2025-10-23 | 5.02% | 38.03% |
| 2025-10-22 | 4.99% | 37.62% |
| 2025-10-21 | 4.98% | 38.07% |
| 2025-10-20 | 4.95% | 35.99% |
| 2025-10-17 | 4.96% | 35.27% |
| 2025-10-16 | 4.89% | 38.39% |
| 2025-10-15 | 4.84% | 38.03% |
| 2025-10-14 | 4.85% | 36.01% |
| 2025-10-13 | 4.84% | 37.66% |