中金鑫裕C(008105) - 基金对比
最后更新于：2026-04-01
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 |
|---|---|---|
| 2026-04-01 | 2.62% | 26.40% |
| 2026-03-31 | 2.62% | 24.28% |
| 2026-03-30 | 2.62% | 25.45% |
| 2026-03-27 | 2.62% | 25.75% |
| 2026-03-26 | 2.62% | 25.05% |
| 2026-03-25 | 2.62% | 26.72% |
| 2026-03-24 | 2.61% | 24.97% |
| 2026-03-23 | 2.61% | 23.38% |
| 2026-03-20 | 2.61% | 27.55% |
| 2026-03-18 | 2.61% | 30.10% |
| 2026-03-17 | 2.60% | 29.51% |
| 2026-03-16 | 2.60% | 30.47% |
| 2026-03-13 | 2.54% | 30.40% |
| 2026-03-12 | 2.53% | 30.91% |
| 2026-03-11 | 2.50% | 31.39% |
| 2026-03-10 | 2.49% | 30.56% |
| 2026-03-09 | 2.49% | 28.90% |
| 2026-03-06 | 2.42% | 30.16% |
| 2026-03-05 | 2.39% | 29.80% |
| 2026-03-04 | 2.39% | 28.54% |
| 2026-03-03 | 2.39% | 30.03% |
| 2026-03-02 | 2.39% | 32.06% |
| 2026-02-27 | 2.35% | 31.56% |
| 2026-02-26 | 2.33% | 32.01% |
| 2026-02-25 | 2.33% | 32.26% |
| 2026-02-24 | 2.33% | 31.47% |
| 2026-02-13 | 2.29% | 30.15% |
| 2026-02-12 | 2.29% | 31.81% |
| 2026-02-11 | 2.30% | 31.65% |
| 2026-02-06 | 2.33% | 29.68% |
| 2026-01-30 | 2.32% | 31.44% |
| 2026-01-23 | 2.30% | 31.33% |
| 2026-01-16 | 2.28% | 32.15% |
| 2026-01-09 | 2.26% | 32.91% |
| 2025-12-31 | 2.24% | 29.30% |
| 2025-12-26 | 2.23% | 30.07% |
| 2025-12-19 | 2.21% | 27.58% |
| 2025-12-12 | 2.19% | 27.94% |
| 2025-12-05 | 2.17% | 28.04% |
| 2025-11-28 | 2.15% | 26.42% |
| 2025-11-21 | 2.13% | 24.38% |
| 2025-11-14 | 2.11% | 29.25% |
| 2025-11-07 | 2.10% | 30.67% |
| 2025-10-31 | 2.08% | 29.60% |
| 2025-10-24 | 2.05% | 30.16% |
| 2025-10-17 | 2.03% | 26.07% |
| 2025-10-10 | 2.01% | 28.94% |
| 2025-09-30 | 1.98% | 29.60% |
| 2025-09-26 | 1.97% | 27.07% |
| 2025-09-19 | 1.95% | 25.73% |