中金鑫瑞优选一年持有期(011703) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 83.80% | 36.37% |
| 2026-07-23 | 86.92% | 38.68% |
| 2026-07-22 | 85.83% | 38.36% |
| 2026-07-21 | 86.17% | 39.01% |
| 2026-07-20 | 78.35% | 34.88% |
| 2026-07-17 | 78.52% | 32.85% |
| 2026-07-16 | 84.54% | 37.81% |
| 2026-07-15 | 88.23% | 40.40% |
| 2026-07-14 | 90.79% | 40.69% |
| 2026-07-13 | 88.00% | 37.72% |
| 2026-07-10 | 93.70% | 40.23% |
| 2026-07-09 | 98.66% | 43.03% |
| 2026-07-08 | 94.91% | 39.49% |
| 2026-07-07 | 97.96% | 40.56% |
| 2026-07-06 | 100.21% | 42.02% |
| 2026-07-03 | 100.46% | 42.03% |
| 2026-07-02 | 99.98% | 41.15% |
| 2026-07-01 | 106.92% | 45.45% |
| 2026-06-30 | 107.68% | 46.05% |
| 2026-06-29 | 105.61% | 44.51% |
| 2026-06-26 | 103.24% | 42.79% |
| 2026-06-25 | 108.81% | 47.25% |
| 2026-06-24 | 107.04% | 44.99% |
| 2026-06-23 | 104.23% | 44.29% |
| 2026-06-22 | 108.34% | 48.41% |
| 2026-06-18 | 104.56% | 44.95% |
| 2026-06-17 | 102.78% | 44.65% |
| 2026-06-16 | 100.47% | 43.26% |
| 2026-06-15 | 99.76% | 43.48% |
| 2026-06-12 | 93.78% | 40.13% |
| 2026-06-11 | 90.84% | 38.52% |
| 2026-06-10 | 91.50% | 39.28% |
| 2026-06-09 | 92.80% | 40.84% |
| 2026-06-08 | 89.17% | 38.26% |
| 2026-06-05 | 94.30% | 41.29% |
| 2026-06-04 | 96.40% | 43.86% |
| 2026-06-03 | 97.65% | 44.86% |
| 2026-06-02 | 97.90% | 44.15% |
| 2026-06-01 | 97.84% | 42.09% |
| 2026-05-29 | 99.31% | 43.49% |
| 2026-05-28 | 102.27% | 44.14% |
| 2026-05-27 | 101.26% | 43.96% |
| 2026-05-26 | 102.75% | 45.13% |
| 2026-05-25 | 103.24% | 44.36% |
| 2026-05-22 | 102.95% | 42.11% |
| 2026-05-21 | 100.27% | 40.30% |
| 2026-05-20 | 103.98% | 42.28% |
| 2026-05-19 | 102.67% | 42.34% |
| 2026-05-18 | 100.30% | 41.77% |
| 2026-05-15 | 100.14% | 42.54% |