中金鑫裕A(008104) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 3.47% | 48.02% |
| 2026-01-23 | 3.44% | 47.89% |
| 2026-01-16 | 3.42% | 48.82% |
| 2026-01-09 | 3.39% | 49.67% |
| 2025-12-31 | 3.36% | 45.61% |
| 2025-12-26 | 3.34% | 46.47% |
| 2025-12-19 | 3.31% | 43.67% |
| 2025-12-12 | 3.29% | 44.07% |
| 2025-12-05 | 3.26% | 44.18% |
| 2025-11-28 | 3.23% | 42.36% |
| 2025-11-21 | 3.20% | 40.07% |
| 2025-11-14 | 3.18% | 45.56% |
| 2025-11-07 | 3.15% | 47.15% |
| 2025-10-31 | 3.12% | 45.95% |
| 2025-10-24 | 3.10% | 46.58% |
| 2025-10-17 | 3.07% | 41.97% |
| 2025-10-10 | 3.03% | 45.20% |
| 2025-09-30 | 3.00% | 45.95% |
| 2025-09-26 | 2.98% | 43.10% |
| 2025-09-19 | 2.96% | 41.59% |
| 2025-09-12 | 2.93% | 42.22% |
| 2025-09-05 | 2.90% | 40.28% |
| 2025-08-29 | 2.88% | 41.42% |
| 2025-08-22 | 2.85% | 37.69% |
| 2025-08-15 | 2.82% | 32.16% |
| 2025-08-08 | 2.79% | 29.10% |
| 2025-08-01 | 2.77% | 27.53% |
| 2025-07-25 | 2.74% | 29.80% |
| 2025-07-18 | 2.71% | 27.64% |
| 2025-07-11 | 2.69% | 26.27% |
| 2025-07-04 | 2.66% | 25.24% |
| 2025-06-30 | 2.65% | 23.79% |
| 2025-06-27 | 2.63% | 23.34% |
| 2025-06-20 | 2.61% | 20.98% |
| 2025-06-13 | 2.58% | 21.53% |
| 2025-06-06 | 2.55% | 21.84% |
| 2025-05-30 | 2.53% | 20.78% |
| 2025-05-23 | 2.49% | 22.10% |
| 2025-05-16 | 2.47% | 22.31% |
| 2025-05-09 | 2.44% | 20.96% |
| 2025-04-30 | 2.41% | 18.59% |
| 2025-04-25 | 2.39% | 19.10% |
| 2025-04-18 | 2.36% | 18.65% |
| 2025-04-11 | 2.34% | 17.95% |
| 2025-04-03 | 2.31% | 21.44% |
| 2025-03-28 | 2.29% | 23.13% |
| 2025-03-21 | 2.26% | 23.12% |
| 2025-03-14 | 2.24% | 26.01% |
| 2025-03-07 | 2.21% | 24.04% |
| 2025-02-28 | 2.19% | 22.34% |