中金鑫福87个月(008102) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 8.90% | 35.30% |
| 2026-05-22 | 8.81% | 34.00% |
| 2026-05-15 | 8.72% | 34.40% |
| 2026-05-08 | 8.62% | 34.74% |
| 2026-04-30 | 8.52% | 32.96% |
| 2026-04-24 | 8.44% | 31.91% |
| 2026-04-17 | 8.35% | 30.78% |
| 2026-04-10 | 8.26% | 28.24% |
| 2026-04-03 | 8.17% | 22.82% |
| 2026-03-27 | 8.07% | 24.53% |
| 2026-03-20 | 7.98% | 26.31% |
| 2026-03-13 | 7.89% | 29.14% |
| 2026-03-06 | 7.79% | 28.90% |
| 2026-02-27 | 7.70% | 30.28% |
| 2026-02-13 | 7.52% | 28.89% |
| 2026-02-06 | 7.44% | 28.43% |
| 2026-01-30 | 7.35% | 30.17% |
| 2026-01-23 | 7.26% | 30.06% |
| 2026-01-16 | 7.16% | 30.87% |
| 2026-01-09 | 7.08% | 31.62% |
| 2025-12-31 | 6.97% | 28.05% |
| 2025-12-26 | 6.89% | 28.81% |
| 2025-12-19 | 6.81% | 26.34% |
| 2025-12-12 | 6.72% | 26.70% |
| 2025-12-05 | 6.62% | 26.80% |
| 2025-11-28 | 6.53% | 25.20% |
| 2025-11-21 | 6.44% | 23.18% |
| 2025-11-14 | 6.34% | 28.00% |
| 2025-11-07 | 6.25% | 29.40% |
| 2025-10-31 | 6.17% | 28.35% |
| 2025-10-24 | 6.07% | 28.90% |
| 2025-10-17 | 5.98% | 24.85% |
| 2025-10-10 | 5.89% | 27.69% |
| 2025-09-30 | 5.76% | 28.35% |
| 2025-09-26 | 5.71% | 25.84% |
| 2025-09-19 | 5.63% | 24.51% |
| 2025-09-12 | 5.53% | 25.07% |
| 2025-09-05 | 5.44% | 23.36% |
| 2025-08-29 | 5.35% | 24.37% |
| 2025-08-22 | 5.25% | 21.08% |
| 2025-08-15 | 5.17% | 16.23% |
| 2025-08-08 | 5.09% | 13.53% |
| 2025-08-01 | 5.00% | 12.15% |
| 2025-07-25 | 4.90% | 14.15% |
| 2025-07-18 | 4.81% | 12.25% |
| 2025-07-11 | 4.73% | 11.04% |
| 2025-07-04 | 4.63% | 10.14% |
| 2025-06-30 | 4.58% | 8.86% |
| 2025-06-27 | 4.55% | 8.47% |
| 2025-06-20 | 4.46% | 6.39% |