中金鑫福87个月(008102) - 基金对比
最后更新于：2026-03-27
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 | 中金鑫福87个月 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-27 | 8.89% | 25.75% |
| 2026-03-20 | 8.79% | 27.55% |
| 2026-03-13 | 8.70% | 30.40% |
| 2026-03-06 | 8.60% | 30.16% |
| 2026-02-27 | 8.51% | 31.56% |
| 2026-02-13 | 8.33% | 30.15% |
| 2026-02-06 | 8.25% | 29.68% |
| 2026-01-30 | 8.16% | 31.44% |
| 2026-01-23 | 8.06% | 31.33% |
| 2026-01-16 | 7.97% | 32.15% |
| 2026-01-09 | 7.88% | 32.91% |
| 2025-12-31 | 7.77% | 29.30% |
| 2025-12-26 | 7.70% | 30.07% |
| 2025-12-19 | 7.61% | 27.58% |
| 2025-12-12 | 7.52% | 27.94% |
| 2025-12-05 | 7.42% | 28.04% |
| 2025-11-28 | 7.33% | 26.42% |
| 2025-11-21 | 7.24% | 24.38% |
| 2025-11-14 | 7.14% | 29.25% |
| 2025-11-07 | 7.05% | 30.67% |
| 2025-10-31 | 6.97% | 29.60% |
| 2025-10-24 | 6.87% | 30.16% |
| 2025-10-17 | 6.78% | 26.07% |
| 2025-10-10 | 6.68% | 28.94% |
| 2025-09-30 | 6.56% | 29.60% |
| 2025-09-26 | 6.51% | 27.07% |
| 2025-09-19 | 6.42% | 25.73% |
| 2025-09-12 | 6.33% | 26.29% |
| 2025-09-05 | 6.23% | 24.57% |
| 2025-08-29 | 6.14% | 25.58% |
| 2025-08-22 | 6.05% | 22.27% |
| 2025-08-15 | 5.96% | 17.36% |
| 2025-08-08 | 5.88% | 14.64% |
| 2025-08-01 | 5.79% | 13.24% |
| 2025-07-25 | 5.69% | 15.26% |
| 2025-07-18 | 5.60% | 13.35% |
| 2025-07-11 | 5.51% | 12.12% |
| 2025-07-04 | 5.42% | 11.21% |
| 2025-06-30 | 5.37% | 9.93% |
| 2025-06-27 | 5.34% | 9.53% |
| 2025-06-20 | 5.24% | 7.43% |
| 2025-06-13 | 5.15% | 7.92% |
| 2025-06-06 | 5.06% | 8.19% |
| 2025-05-30 | 4.98% | 7.25% |
| 2025-05-23 | 4.90% | 8.42% |
| 2025-05-16 | 4.80% | 8.61% |
| 2025-05-09 | 4.71% | 7.41% |
| 2025-04-30 | 4.61% | 5.30% |
| 2025-04-25 | 4.53% | 5.76% |
| 2025-04-18 | 4.46% | 5.36% |