中金鑫裕C(008105) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 2.64% | 38.00% |
| 2026-01-30 | 2.62% | 39.86% |
| 2026-01-23 | 2.60% | 39.75% |
| 2026-01-16 | 2.58% | 40.62% |
| 2026-01-09 | 2.56% | 41.43% |
| 2025-12-31 | 2.54% | 37.59% |
| 2025-12-26 | 2.53% | 38.41% |
| 2025-12-19 | 2.51% | 35.76% |
| 2025-12-12 | 2.49% | 36.14% |
| 2025-12-05 | 2.47% | 36.24% |
| 2025-11-28 | 2.45% | 34.52% |
| 2025-11-21 | 2.43% | 32.35% |
| 2025-11-14 | 2.41% | 37.54% |
| 2025-11-07 | 2.40% | 39.05% |
| 2025-10-31 | 2.38% | 37.91% |
| 2025-10-24 | 2.36% | 38.51% |
| 2025-10-17 | 2.34% | 34.16% |
| 2025-10-10 | 2.32% | 37.20% |
| 2025-09-30 | 2.29% | 37.91% |
| 2025-09-26 | 2.28% | 35.22% |
| 2025-09-19 | 2.26% | 33.79% |
| 2025-09-12 | 2.25% | 34.39% |
| 2025-09-05 | 2.22% | 32.55% |
| 2025-08-29 | 2.20% | 33.64% |
| 2025-08-22 | 2.18% | 30.11% |
| 2025-08-15 | 2.16% | 24.89% |
| 2025-08-08 | 2.14% | 21.99% |
| 2025-08-01 | 2.12% | 20.51% |
| 2025-07-25 | 2.11% | 22.65% |
| 2025-07-18 | 2.09% | 20.61% |
| 2025-07-11 | 2.07% | 19.31% |
| 2025-07-04 | 2.06% | 18.34% |
| 2025-06-30 | 2.04% | 16.97% |
| 2025-06-27 | 2.04% | 16.55% |
| 2025-06-20 | 2.02% | 14.32% |
| 2025-06-13 | 2.00% | 14.84% |
| 2025-06-06 | 1.98% | 15.13% |
| 2025-05-30 | 1.96% | 14.13% |
| 2025-05-23 | 1.94% | 15.37% |
| 2025-05-16 | 1.92% | 15.58% |
| 2025-05-09 | 1.91% | 14.30% |
| 2025-04-30 | 1.88% | 12.05% |
| 2025-04-25 | 1.87% | 12.54% |
| 2025-04-18 | 1.85% | 12.11% |
| 2025-04-11 | 1.83% | 11.46% |
| 2025-04-03 | 1.80% | 14.76% |
| 2025-03-28 | 1.79% | 16.35% |
| 2025-03-21 | 1.77% | 16.34% |
| 2025-03-14 | 1.76% | 19.07% |
| 2025-03-07 | 1.74% | 17.21% |