鑫元恒利定期开放(007050) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 4.53% | 39.32% |
| 2026-07-06 | 4.52% | 40.76% |
| 2026-07-03 | 4.48% | 40.77% |
| 2026-07-02 | 4.47% | 39.90% |
| 2026-07-01 | 4.46% | 44.16% |
| 2026-06-30 | 4.53% | 44.76% |
| 2026-06-29 | 4.53% | 43.23% |
| 2026-06-26 | 4.49% | 41.53% |
| 2026-06-25 | 4.48% | 45.94% |
| 2026-06-24 | 4.43% | 43.70% |
| 2026-06-23 | 4.42% | 43.01% |
| 2026-06-22 | 4.45% | 47.09% |
| 2026-06-18 | 4.45% | 43.66% |
| 2026-06-17 | 4.40% | 43.36% |
| 2026-06-16 | 4.35% | 41.99% |
| 2026-06-15 | 4.29% | 42.21% |
| 2026-06-12 | 4.25% | 38.88% |
| 2026-06-11 | 4.24% | 37.29% |
| 2026-06-10 | 4.33% | 38.05% |
| 2026-06-09 | 4.37% | 39.60% |
| 2026-06-08 | 4.42% | 37.03% |
| 2026-06-05 | 4.47% | 40.03% |
| 2026-06-04 | 4.50% | 42.59% |
| 2026-06-03 | 4.49% | 43.58% |
| 2026-06-02 | 4.49% | 42.87% |
| 2026-06-01 | 4.47% | 40.83% |
| 2026-05-29 | 4.43% | 42.22% |
| 2026-05-28 | 4.41% | 42.86% |
| 2026-05-27 | 4.37% | 42.69% |
| 2026-05-26 | 4.32% | 43.84% |
| 2026-05-25 | 4.29% | 43.08% |
| 2026-05-22 | 4.27% | 40.85% |
| 2026-05-21 | 4.27% | 39.05% |
| 2026-05-20 | 4.27% | 41.02% |
| 2026-05-19 | 4.25% | 41.08% |
| 2026-05-18 | 4.19% | 40.52% |
| 2026-05-15 | 4.16% | 41.27% |
| 2026-05-14 | 4.15% | 42.87% |
| 2026-05-13 | 4.14% | 45.31% |
| 2026-05-12 | 4.09% | 43.85% |
| 2026-05-11 | 4.04% | 43.96% |
| 2026-05-08 | 3.98% | 41.63% |
| 2026-05-07 | 3.96% | 42.46% |
| 2026-05-06 | 3.95% | 41.78% |
| 2026-04-30 | 3.97% | 39.76% |
| 2026-04-29 | 3.97% | 39.84% |
| 2026-04-28 | 3.93% | 38.33% |
| 2026-04-27 | 3.90% | 38.70% |
| 2026-04-24 | 3.92% | 38.65% |
| 2026-04-23 | 3.94% | 39.15% |