中金鑫瑞优选一年持有期(011703) - 基金对比
最后更新于：2026-05-29
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 | 中金鑫瑞优选一年持有期 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 87.35% | 36.32% |
| 2026-05-28 | 90.14% | 36.93% |
| 2026-05-27 | 89.19% | 36.77% |
| 2026-05-26 | 90.59% | 37.87% |
| 2026-05-25 | 91.05% | 37.14% |
| 2026-05-22 | 90.78% | 35.01% |
| 2026-05-21 | 88.26% | 33.28% |
| 2026-05-20 | 91.75% | 35.16% |
| 2026-05-19 | 90.51% | 35.22% |
| 2026-05-18 | 88.29% | 34.69% |
| 2026-05-15 | 88.14% | 35.41% |
| 2026-05-14 | 89.37% | 36.94% |
| 2026-05-13 | 92.87% | 39.28% |
| 2026-05-12 | 91.58% | 37.88% |
| 2026-05-11 | 92.43% | 37.98% |
| 2026-05-08 | 90.39% | 35.76% |
| 2026-05-07 | 92.21% | 36.55% |
| 2026-05-06 | 91.89% | 35.90% |
| 2026-04-30 | 89.85% | 33.95% |
| 2026-04-29 | 90.23% | 34.04% |
| 2026-04-28 | 87.53% | 32.59% |
| 2026-04-27 | 88.26% | 32.94% |
| 2026-04-24 | 88.58% | 32.90% |
| 2026-04-23 | 88.69% | 33.37% |
| 2026-04-22 | 88.55% | 33.74% |
| 2026-04-21 | 84.96% | 32.86% |
| 2026-04-20 | 84.26% | 32.57% |
| 2026-04-17 | 84.43% | 31.76% |
| 2026-04-16 | 83.48% | 31.98% |
| 2026-04-15 | 80.23% | 30.55% |
| 2026-04-14 | 81.74% | 31.00% |
| 2026-04-13 | 81.31% | 29.46% |
| 2026-04-10 | 81.98% | 29.20% |
| 2026-04-09 | 79.91% | 27.24% |
| 2026-04-08 | 79.35% | 28.05% |
| 2026-04-07 | 74.78% | 23.74% |
| 2026-04-03 | 75.16% | 23.74% |
| 2026-04-02 | 76.80% | 24.80% |
| 2026-04-01 | 78.15% | 26.12% |
| 2026-03-31 | 75.86% | 24.00% |
| 2026-03-30 | 79.10% | 25.17% |
| 2026-03-27 | 78.95% | 25.46% |
| 2026-03-26 | 77.12% | 24.77% |
| 2026-03-25 | 79.48% | 26.44% |
| 2026-03-24 | 76.40% | 24.69% |
| 2026-03-23 | 72.31% | 23.11% |
| 2026-03-20 | 77.87% | 27.26% |
| 2026-03-19 | 78.36% | 27.71% |
| 2026-03-18 | 82.17% | 29.80% |
| 2026-03-17 | 80.58% | 29.22% |