鑫元安睿定期开放(007761) - 基金对比
最后更新于：2026-04-21
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 | 鑫元安睿定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-21 | 4.44% | 35.99% |
| 2026-04-20 | 4.44% | 35.69% |
| 2026-04-17 | 4.42% | 34.87% |
| 2026-04-16 | 4.42% | 35.09% |
| 2026-04-15 | 4.41% | 33.63% |
| 2026-04-14 | 4.41% | 34.08% |
| 2026-04-13 | 4.41% | 32.51% |
| 2026-04-10 | 4.39% | 32.24% |
| 2026-04-09 | 4.39% | 30.23% |
| 2026-04-08 | 4.38% | 31.07% |
| 2026-04-07 | 4.38% | 26.65% |
| 2026-04-03 | 4.36% | 26.65% |
| 2026-04-02 | 4.36% | 27.74% |
| 2026-04-01 | 4.36% | 29.09% |
| 2026-03-31 | 4.35% | 26.92% |
| 2026-03-30 | 4.35% | 28.11% |
| 2026-03-27 | 4.34% | 28.42% |
| 2026-03-26 | 4.34% | 27.70% |
| 2026-03-25 | 4.33% | 29.41% |
| 2026-03-24 | 4.33% | 27.62% |
| 2026-03-23 | 4.33% | 26.00% |
| 2026-03-20 | 4.32% | 30.25% |
| 2026-03-19 | 4.31% | 30.72% |
| 2026-03-18 | 4.31% | 32.86% |
| 2026-03-17 | 4.30% | 32.26% |
| 2026-03-16 | 4.30% | 33.24% |
| 2026-03-13 | 4.29% | 33.17% |
| 2026-03-12 | 4.28% | 33.69% |
| 2026-03-11 | 4.28% | 34.18% |
| 2026-03-10 | 4.28% | 33.33% |
| 2026-03-09 | 4.27% | 31.64% |
| 2026-03-06 | 4.26% | 32.92% |
| 2026-03-05 | 4.26% | 32.56% |
| 2026-03-04 | 4.24% | 31.27% |
| 2026-03-03 | 4.24% | 32.79% |
| 2026-03-02 | 4.24% | 34.87% |
| 2026-02-27 | 4.23% | 34.35% |
| 2026-02-26 | 4.22% | 34.81% |
| 2026-02-25 | 4.22% | 35.07% |
| 2026-02-24 | 4.22% | 34.26% |
| 2026-02-13 | 4.16% | 32.92% |
| 2026-02-12 | 4.16% | 34.61% |
| 2026-02-11 | 4.16% | 34.44% |
| 2026-02-10 | 4.15% | 34.74% |
| 2026-02-09 | 4.15% | 34.59% |
| 2026-02-06 | 4.14% | 32.44% |
| 2026-02-05 | 4.14% | 33.20% |
| 2026-02-04 | 4.13% | 34.01% |
| 2026-02-03 | 4.13% | 32.91% |
| 2026-02-02 | 4.13% | 31.37% |