鑫元安鑫回报A(009395) - 基金对比
最后更新于：2026-05-08
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 | 鑫元安鑫回报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 |
|---|---|---|
| 2026-05-08 | 13.55% | 32.94% |
| 2026-05-07 | 13.76% | 33.72% |
| 2026-05-06 | 13.57% | 33.08% |
| 2026-04-30 | 12.99% | 31.18% |
| 2026-04-29 | 12.92% | 31.26% |
| 2026-04-28 | 12.56% | 29.84% |
| 2026-04-27 | 12.61% | 30.19% |
| 2026-04-24 | 12.55% | 30.14% |
| 2026-04-23 | 12.42% | 30.61% |
| 2026-04-22 | 12.64% | 30.97% |
| 2026-04-21 | 12.39% | 30.11% |
| 2026-04-20 | 12.24% | 29.82% |
| 2026-04-17 | 12.04% | 29.03% |
| 2026-04-16 | 12.12% | 29.25% |
| 2026-04-15 | 11.72% | 27.85% |
| 2026-04-14 | 11.75% | 28.29% |
| 2026-04-13 | 11.35% | 26.78% |
| 2026-04-10 | 11.31% | 26.52% |
| 2026-04-09 | 10.86% | 24.60% |
| 2026-04-08 | 11.13% | 25.40% |
| 2026-04-07 | 10.08% | 21.17% |
| 2026-04-03 | 10.04% | 21.18% |
| 2026-04-02 | 10.26% | 22.22% |
| 2026-04-01 | 10.57% | 23.50% |
| 2026-03-31 | 10.06% | 21.43% |
| 2026-03-30 | 10.39% | 22.57% |
| 2026-03-27 | 10.52% | 22.86% |
| 2026-03-26 | 10.26% | 22.18% |
| 2026-03-25 | 10.65% | 23.82% |
| 2026-03-24 | 10.11% | 22.10% |
| 2026-03-23 | 9.71% | 20.56% |
| 2026-03-20 | 10.73% | 24.62% |
| 2026-03-19 | 10.86% | 25.07% |
| 2026-03-18 | 11.42% | 27.11% |
| 2026-03-17 | 11.17% | 26.54% |
| 2026-03-16 | 11.35% | 27.47% |
| 2026-03-13 | 11.43% | 27.41% |
| 2026-03-12 | 11.60% | 27.91% |
| 2026-03-11 | 11.82% | 28.37% |
| 2026-03-10 | 11.57% | 27.56% |
| 2026-03-09 | 11.15% | 25.94% |
| 2026-03-06 | 11.51% | 27.17% |
| 2026-03-05 | 11.39% | 26.82% |
| 2026-03-04 | 11.15% | 25.59% |
| 2026-03-03 | 11.38% | 27.05% |
| 2026-03-02 | 11.93% | 29.03% |
| 2026-02-27 | 11.86% | 28.54% |
| 2026-02-26 | 11.77% | 28.98% |
| 2026-02-25 | 11.91% | 29.23% |
| 2026-02-24 | 11.85% | 28.46% |