鑫元恒利定期开放(007050) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 4.94% | 38.66% |
| 2026-02-11 | 4.92% | 38.49% |
| 2026-02-10 | 4.90% | 38.79% |
| 2026-02-09 | 4.88% | 38.64% |
| 2026-02-06 | 4.83% | 36.42% |
| 2026-02-05 | 4.80% | 37.21% |
| 2026-02-04 | 4.77% | 38.04% |
| 2026-02-03 | 4.76% | 36.91% |
| 2026-02-02 | 4.77% | 35.32% |
| 2026-01-30 | 4.77% | 38.27% |
| 2026-01-29 | 4.77% | 39.66% |
| 2026-01-28 | 4.77% | 38.61% |
| 2026-01-27 | 4.77% | 38.25% |
| 2026-01-26 | 4.77% | 38.29% |
| 2026-01-23 | 4.75% | 38.15% |
| 2026-01-22 | 4.72% | 38.78% |
| 2026-01-21 | 4.71% | 38.76% |
| 2026-01-20 | 4.69% | 38.64% |
| 2026-01-19 | 4.67% | 39.09% |
| 2026-01-16 | 4.65% | 39.02% |
| 2026-01-15 | 4.61% | 39.59% |
| 2026-01-14 | 4.58% | 39.31% |
| 2026-01-13 | 4.57% | 39.87% |
| 2026-01-12 | 4.55% | 40.72% |
| 2026-01-09 | 4.52% | 39.81% |
| 2026-01-08 | 4.50% | 39.19% |
| 2026-01-07 | 4.46% | 40.33% |
| 2026-01-06 | 4.47% | 40.74% |
| 2026-01-05 | 4.50% | 38.60% |
| 2025-12-31 | 4.44% | 36.02% |
| 2025-12-30 | 4.42% | 36.65% |
| 2025-12-29 | 4.40% | 36.30% |
| 2025-12-26 | 4.44% | 36.82% |
| 2025-12-25 | 4.43% | 36.39% |
| 2025-12-24 | 4.42% | 36.14% |
| 2025-12-23 | 4.41% | 35.75% |
| 2025-12-22 | 4.38% | 35.48% |
| 2025-12-19 | 4.38% | 34.21% |
| 2025-12-18 | 4.32% | 33.76% |
| 2025-12-17 | 4.29% | 34.55% |
| 2025-12-16 | 4.25% | 32.13% |
| 2025-12-15 | 4.24% | 33.73% |
| 2025-12-12 | 4.28% | 34.58% |
| 2025-12-11 | 4.28% | 33.74% |
| 2025-12-10 | 4.22% | 34.90% |
| 2025-12-09 | 4.20% | 35.09% |
| 2025-12-08 | 4.16% | 35.78% |
| 2025-12-05 | 4.18% | 34.69% |
| 2025-12-04 | 4.17% | 33.57% |
| 2025-12-03 | 4.26% | 33.12% |