鑫元安硕定期开放(008229) - 基金对比
最后更新于：2026-04-10
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 | 鑫元安硕定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-10 | 3.63% | 32.05% |
| 2026-04-03 | 3.60% | 26.48% |
| 2026-03-27 | 3.57% | 28.24% |
| 2026-03-20 | 3.55% | 30.07% |
| 2026-03-13 | 3.52% | 32.98% |
| 2026-03-06 | 3.49% | 32.73% |
| 2026-02-27 | 3.47% | 34.16% |
| 2026-02-13 | 3.41% | 32.73% |
| 2026-02-06 | 3.38% | 32.25% |
| 2026-01-30 | 3.35% | 34.04% |
| 2026-01-23 | 3.32% | 33.93% |
| 2026-01-16 | 3.30% | 34.77% |
| 2026-01-09 | 3.27% | 35.54% |
| 2025-12-31 | 3.24% | 31.87% |
| 2025-12-26 | 3.22% | 32.64% |
| 2025-12-19 | 3.19% | 30.11% |
| 2025-12-12 | 3.16% | 30.47% |
| 2025-12-05 | 3.14% | 30.57% |
| 2025-11-28 | 3.11% | 28.92% |
| 2025-11-21 | 3.08% | 26.84% |
| 2025-11-14 | 3.06% | 31.81% |
| 2025-11-07 | 3.02% | 33.26% |
| 2025-10-31 | 2.99% | 32.17% |
| 2025-10-24 | 2.97% | 32.74% |
| 2025-10-17 | 2.94% | 28.57% |
| 2025-10-10 | 2.91% | 31.49% |
| 2025-09-30 | 2.87% | 32.17% |
| 2025-09-26 | 2.87% | 29.59% |
| 2025-09-19 | 2.74% | 28.22% |
| 2025-09-12 | 2.69% | 28.79% |
| 2025-09-05 | 2.64% | 27.03% |
| 2025-08-29 | 2.59% | 28.07% |
| 2025-08-22 | 2.49% | 24.69% |
| 2025-08-15 | 2.44% | 19.69% |
| 2025-08-08 | 2.42% | 16.91% |
| 2025-08-01 | 2.39% | 15.49% |
| 2025-07-25 | 2.22% | 17.55% |
| 2025-07-18 | 2.18% | 15.59% |
| 2025-07-11 | 2.09% | 14.35% |
| 2025-07-04 | 2.07% | 13.42% |
| 2025-06-30 | 2.05% | 12.10% |
| 2025-06-27 | 2.04% | 11.70% |
| 2025-06-20 | 2.00% | 9.56% |
| 2025-06-13 | 1.97% | 10.06% |
| 2025-06-06 | 1.94% | 10.33% |
| 2025-05-30 | 1.91% | 9.37% |
| 2025-05-23 | 1.88% | 10.57% |
| 2025-05-16 | 1.85% | 10.77% |
| 2025-05-09 | 1.83% | 9.54% |
| 2025-04-30 | 1.79% | 7.39% |