中金鑫瑞优选一年持有期(011703) - 基金对比
最后更新于：2025-12-22
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 |
|---|---|---|
| 2025-12-22 | 76.69% | 37.77% |
| 2025-12-19 | 75.92% | 36.47% |
| 2025-12-18 | 75.26% | 36.01% |
| 2025-12-17 | 76.46% | 36.82% |
| 2025-12-16 | 73.66% | 34.36% |
| 2025-12-15 | 75.35% | 35.99% |
| 2025-12-12 | 75.29% | 36.85% |
| 2025-12-11 | 73.61% | 35.99% |
| 2025-12-10 | 75.30% | 37.17% |
| 2025-12-09 | 74.80% | 37.36% |
| 2025-12-08 | 75.34% | 38.07% |
| 2025-12-05 | 74.86% | 36.96% |
| 2025-12-04 | 72.58% | 35.82% |
| 2025-12-03 | 72.78% | 35.36% |
| 2025-12-02 | 73.13% | 36.05% |
| 2025-12-01 | 74.04% | 36.72% |
| 2025-11-28 | 72.82% | 35.23% |
| 2025-11-27 | 71.00% | 34.89% |
| 2025-11-26 | 71.00% | 34.96% |
| 2025-11-25 | 70.62% | 34.14% |
| 2025-11-24 | 68.80% | 32.88% |
| 2025-11-21 | 67.55% | 33.04% |
| 2025-11-20 | 71.81% | 36.37% |
| 2025-11-19 | 73.01% | 37.07% |
| 2025-11-18 | 73.64% | 36.47% |
| 2025-11-17 | 75.60% | 37.36% |
| 2025-11-14 | 76.20% | 38.26% |
| 2025-11-13 | 78.09% | 40.47% |
| 2025-11-12 | 76.68% | 38.79% |
| 2025-11-11 | 77.20% | 38.98% |
| 2025-11-10 | 78.60% | 40.26% |
| 2025-11-07 | 78.51% | 39.77% |
| 2025-11-06 | 79.39% | 40.21% |
| 2025-11-05 | 78.67% | 38.23% |
| 2025-11-04 | 77.96% | 37.98% |
| 2025-11-03 | 78.80% | 39.01% |
| 2025-10-31 | 78.45% | 38.63% |
| 2025-10-30 | 79.74% | 40.70% |
| 2025-10-29 | 81.18% | 41.83% |
| 2025-10-28 | 78.91% | 40.17% |
| 2025-10-27 | 79.84% | 40.88% |
| 2025-10-24 | 76.75% | 39.23% |
| 2025-10-23 | 74.02% | 37.61% |
| 2025-10-22 | 74.04% | 37.20% |
| 2025-10-21 | 74.76% | 37.65% |
| 2025-10-20 | 71.67% | 35.57% |
| 2025-10-17 | 70.73% | 34.86% |
| 2025-10-16 | 74.83% | 37.97% |
| 2025-10-15 | 75.87% | 37.61% |
| 2025-10-14 | 72.67% | 35.60% |