中金鑫裕A(008104) - 基金对比
最后更新于：2026-03-31
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 | 中金鑫裕A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-31 | 3.44% | 24.28% |
| 2026-03-30 | 3.44% | 25.45% |
| 2026-03-27 | 3.43% | 25.75% |
| 2026-03-26 | 3.43% | 25.05% |
| 2026-03-25 | 3.43% | 26.72% |
| 2026-03-24 | 3.42% | 24.97% |
| 2026-03-23 | 3.42% | 23.38% |
| 2026-03-20 | 3.41% | 27.55% |
| 2026-03-18 | 3.41% | 30.10% |
| 2026-03-17 | 3.40% | 29.51% |
| 2026-03-16 | 3.41% | 30.47% |
| 2026-03-13 | 3.34% | 30.40% |
| 2026-03-12 | 3.32% | 30.91% |
| 2026-03-11 | 3.30% | 31.39% |
| 2026-03-10 | 3.30% | 30.56% |
| 2026-03-09 | 3.29% | 28.90% |
| 2026-03-06 | 3.21% | 30.16% |
| 2026-03-05 | 3.18% | 29.80% |
| 2026-03-04 | 3.18% | 28.54% |
| 2026-03-03 | 3.17% | 30.03% |
| 2026-03-02 | 3.17% | 32.06% |
| 2026-02-27 | 3.13% | 31.56% |
| 2026-02-26 | 3.11% | 32.01% |
| 2026-02-25 | 3.11% | 32.26% |
| 2026-02-24 | 3.10% | 31.47% |
| 2026-02-13 | 3.06% | 30.15% |
| 2026-02-12 | 3.06% | 31.81% |
| 2026-02-11 | 3.07% | 31.65% |
| 2026-02-06 | 3.09% | 29.68% |
| 2026-01-30 | 3.07% | 31.44% |
| 2026-01-23 | 3.04% | 31.33% |
| 2026-01-16 | 3.02% | 32.15% |
| 2026-01-09 | 2.99% | 32.91% |
| 2025-12-31 | 2.96% | 29.30% |
| 2025-12-26 | 2.94% | 30.07% |
| 2025-12-19 | 2.90% | 27.58% |
| 2025-12-12 | 2.88% | 27.94% |
| 2025-12-05 | 2.85% | 28.04% |
| 2025-11-28 | 2.82% | 26.42% |
| 2025-11-21 | 2.79% | 24.38% |
| 2025-11-14 | 2.77% | 29.25% |
| 2025-11-07 | 2.74% | 30.67% |
| 2025-10-31 | 2.72% | 29.60% |
| 2025-10-24 | 2.70% | 30.16% |
| 2025-10-17 | 2.67% | 26.07% |
| 2025-10-10 | 2.64% | 28.94% |
| 2025-09-30 | 2.61% | 29.60% |
| 2025-09-26 | 2.59% | 27.07% |
| 2025-09-19 | 2.56% | 25.73% |
| 2025-09-12 | 2.53% | 26.29% |