中金鑫裕C(008105) - 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C - 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 | 2.62% | 40.76% |
| 2026-01-23 | 2.60% | 40.64% |
| 2026-01-16 | 2.58% | 41.52% |
| 2026-01-09 | 2.56% | 42.33% |
| 2025-12-31 | 2.54% | 38.47% |
| 2025-12-26 | 2.53% | 39.29% |
| 2025-12-19 | 2.51% | 36.62% |
| 2025-12-12 | 2.49% | 37.01% |
| 2025-12-05 | 2.47% | 37.11% |
| 2025-11-28 | 2.45% | 35.38% |
| 2025-11-21 | 2.43% | 33.20% |
| 2025-11-14 | 2.41% | 38.42% |
| 2025-11-07 | 2.40% | 39.93% |
| 2025-10-31 | 2.38% | 38.79% |
| 2025-10-24 | 2.36% | 39.39% |
| 2025-10-17 | 2.33% | 35.01% |
| 2025-10-10 | 2.31% | 38.08% |
| 2025-09-30 | 2.28% | 38.79% |
| 2025-09-26 | 2.27% | 36.08% |
| 2025-09-19 | 2.25% | 34.64% |
| 2025-09-12 | 2.24% | 35.24% |
| 2025-09-05 | 2.22% | 33.40% |
| 2025-08-29 | 2.20% | 34.49% |
| 2025-08-22 | 2.18% | 30.94% |
| 2025-08-15 | 2.16% | 25.68% |
| 2025-08-08 | 2.14% | 22.77% |
| 2025-08-01 | 2.12% | 21.27% |
| 2025-07-25 | 2.10% | 23.43% |
| 2025-07-18 | 2.08% | 21.38% |
| 2025-07-11 | 2.06% | 20.07% |
| 2025-07-04 | 2.05% | 19.10% |
| 2025-06-30 | 2.03% | 17.72% |
| 2025-06-27 | 2.03% | 17.29% |
| 2025-06-20 | 2.01% | 15.04% |
| 2025-06-13 | 1.99% | 15.57% |
| 2025-06-06 | 1.97% | 15.86% |
| 2025-05-30 | 1.95% | 14.85% |
| 2025-05-23 | 1.93% | 16.11% |
| 2025-05-16 | 1.91% | 16.31% |
| 2025-05-09 | 1.90% | 15.03% |
| 2025-04-30 | 1.87% | 12.77% |
| 2025-04-25 | 1.86% | 13.26% |
| 2025-04-18 | 1.84% | 12.83% |
| 2025-04-11 | 1.82% | 12.17% |
| 2025-04-03 | 1.80% | 15.49% |
| 2025-03-28 | 1.79% | 17.09% |
| 2025-03-21 | 1.77% | 17.08% |
| 2025-03-14 | 1.76% | 19.83% |
| 2025-03-07 | 1.74% | 17.96% |
| 2025-02-28 | 1.72% | 16.34% |