鑫元富利定期开放(007559) - 基金对比
最后更新于：2026-06-17
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 | 鑫元富利定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 5.02% | 39.75% |
| 2026-06-16 | 4.95% | 38.41% |
| 2026-06-15 | 4.87% | 38.62% |
| 2026-06-12 | 4.86% | 35.38% |
| 2026-06-11 | 4.84% | 33.83% |
| 2026-06-10 | 4.91% | 34.57% |
| 2026-06-09 | 4.96% | 36.08% |
| 2026-06-08 | 5.00% | 33.58% |
| 2026-06-05 | 5.05% | 36.50% |
| 2026-06-04 | 5.09% | 38.99% |
| 2026-06-03 | 5.05% | 39.96% |
| 2026-06-02 | 5.08% | 39.27% |
| 2026-06-01 | 5.07% | 37.28% |
| 2026-05-29 | 5.01% | 38.64% |
| 2026-05-28 | 4.99% | 39.26% |
| 2026-05-27 | 4.95% | 39.09% |
| 2026-05-26 | 4.86% | 40.22% |
| 2026-05-25 | 4.79% | 39.47% |
| 2026-05-22 | 4.74% | 37.30% |
| 2026-05-21 | 4.76% | 35.55% |
| 2026-05-20 | 4.76% | 37.46% |
| 2026-05-19 | 4.75% | 37.52% |
| 2026-05-18 | 4.67% | 36.98% |
| 2026-05-15 | 4.62% | 37.71% |
| 2026-05-14 | 4.62% | 39.27% |
| 2026-05-13 | 4.62% | 41.65% |
| 2026-05-12 | 4.58% | 40.22% |
| 2026-05-11 | 4.53% | 40.33% |
| 2026-05-08 | 4.48% | 38.06% |
| 2026-05-07 | 4.47% | 38.87% |
| 2026-05-06 | 4.44% | 38.21% |
| 2026-04-30 | 4.48% | 36.23% |
| 2026-04-29 | 4.51% | 36.32% |
| 2026-04-28 | 4.46% | 34.84% |
| 2026-04-27 | 4.39% | 35.20% |
| 2026-04-24 | 4.43% | 35.16% |
| 2026-04-23 | 4.46% | 35.64% |
| 2026-04-22 | 4.48% | 36.02% |
| 2026-04-21 | 4.44% | 35.12% |
| 2026-04-20 | 4.40% | 34.82% |
| 2026-04-17 | 4.38% | 34.00% |
| 2026-04-16 | 4.31% | 34.23% |
| 2026-04-15 | 4.30% | 32.77% |
| 2026-04-14 | 4.27% | 33.23% |
| 2026-04-13 | 4.25% | 31.67% |
| 2026-04-10 | 4.21% | 31.39% |
| 2026-04-09 | 4.19% | 29.40% |
| 2026-04-08 | 4.20% | 30.23% |
| 2026-04-07 | 4.20% | 25.84% |
| 2026-04-03 | 4.17% | 25.85% |