中金鑫福87个月(008102) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 8.94% | 37.11% |
| 2026-07-17 | 8.86% | 33.57% |
| 2026-07-10 | 8.76% | 41.00% |
| 2026-07-03 | 8.67% | 42.81% |
| 2026-06-30 | 8.63% | 46.85% |
| 2026-06-26 | 8.58% | 43.57% |
| 2026-06-18 | 8.48% | 45.74% |
| 2026-06-12 | 8.39% | 40.89% |
| 2026-06-05 | 8.30% | 42.06% |
| 2026-05-29 | 8.21% | 44.28% |
| 2026-05-22 | 8.12% | 42.89% |
| 2026-05-15 | 8.02% | 43.32% |
| 2026-05-08 | 7.93% | 43.68% |
| 2026-04-30 | 7.83% | 41.78% |
| 2026-04-24 | 7.74% | 40.66% |
| 2026-04-17 | 7.66% | 39.46% |
| 2026-04-10 | 7.57% | 36.74% |
| 2026-04-03 | 7.48% | 30.97% |
| 2026-03-27 | 7.38% | 32.79% |
| 2026-03-20 | 7.29% | 34.69% |
| 2026-03-13 | 7.20% | 37.70% |
| 2026-03-06 | 7.11% | 37.45% |
| 2026-02-27 | 7.01% | 38.93% |
| 2026-02-13 | 6.84% | 37.45% |
| 2026-02-06 | 6.76% | 36.95% |
| 2026-01-30 | 6.66% | 38.80% |
| 2026-01-23 | 6.57% | 38.69% |
| 2026-01-16 | 6.48% | 39.55% |
| 2026-01-09 | 6.40% | 40.35% |
| 2025-12-31 | 6.28% | 36.55% |
| 2025-12-26 | 6.21% | 37.35% |
| 2025-12-19 | 6.13% | 34.73% |
| 2025-12-12 | 6.04% | 35.10% |
| 2025-12-05 | 5.94% | 35.21% |
| 2025-11-28 | 5.85% | 33.50% |
| 2025-11-21 | 5.76% | 31.35% |
| 2025-11-14 | 5.66% | 36.49% |
| 2025-11-07 | 5.57% | 37.99% |
| 2025-10-31 | 5.49% | 36.86% |
| 2025-10-24 | 5.40% | 37.45% |
| 2025-10-17 | 5.30% | 33.13% |
| 2025-10-10 | 5.21% | 36.16% |
| 2025-09-30 | 5.09% | 36.86% |
| 2025-09-26 | 5.04% | 34.19% |
| 2025-09-19 | 4.95% | 32.77% |
| 2025-09-12 | 4.86% | 33.36% |
| 2025-09-05 | 4.77% | 31.54% |
| 2025-08-29 | 4.68% | 32.62% |
| 2025-08-22 | 4.58% | 29.12% |
| 2025-08-15 | 4.50% | 23.94% |