鑫元鑫动力混合C(012097) - 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 | 鑫元鑫动力混合C - 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 | 33.82% | 37.77% |
| 2025-12-19 | 31.76% | 36.47% |
| 2025-12-18 | 30.70% | 36.01% |
| 2025-12-17 | 31.42% | 36.82% |
| 2025-12-16 | 29.67% | 34.36% |
| 2025-12-15 | 32.95% | 35.99% |
| 2025-12-12 | 32.05% | 36.85% |
| 2025-12-11 | 29.79% | 35.99% |
| 2025-12-10 | 31.07% | 37.17% |
| 2025-12-09 | 31.12% | 37.36% |
| 2025-12-08 | 31.59% | 38.07% |
| 2025-12-05 | 30.59% | 36.96% |
| 2025-12-04 | 29.93% | 35.82% |
| 2025-12-03 | 28.92% | 35.36% |
| 2025-12-02 | 30.68% | 36.05% |
| 2025-12-01 | 32.34% | 36.72% |
| 2025-11-28 | 31.68% | 35.23% |
| 2025-11-27 | 30.26% | 34.89% |
| 2025-11-26 | 29.20% | 34.96% |
| 2025-11-25 | 28.67% | 34.14% |
| 2025-11-24 | 27.96% | 32.88% |
| 2025-11-21 | 25.13% | 33.04% |
| 2025-11-20 | 29.83% | 36.37% |
| 2025-11-19 | 31.38% | 37.07% |
| 2025-11-18 | 31.74% | 36.47% |
| 2025-11-17 | 33.71% | 37.36% |
| 2025-11-14 | 34.76% | 38.26% |
| 2025-11-13 | 37.83% | 40.47% |
| 2025-11-12 | 36.50% | 38.79% |
| 2025-11-11 | 35.66% | 38.98% |
| 2025-11-10 | 36.44% | 40.26% |
| 2025-11-07 | 35.19% | 39.77% |
| 2025-11-06 | 36.47% | 40.21% |
| 2025-11-05 | 33.16% | 38.23% |
| 2025-11-04 | 32.78% | 37.98% |
| 2025-11-03 | 35.27% | 39.01% |
| 2025-10-31 | 34.86% | 38.63% |
| 2025-10-30 | 35.40% | 40.70% |
| 2025-10-29 | 37.69% | 41.83% |
| 2025-10-28 | 36.96% | 40.17% |
| 2025-10-27 | 38.10% | 40.88% |
| 2025-10-24 | 36.53% | 39.23% |
| 2025-10-23 | 30.67% | 37.61% |
| 2025-10-22 | 31.04% | 37.20% |
| 2025-10-21 | 31.56% | 37.65% |
| 2025-10-20 | 28.66% | 35.57% |
| 2025-10-17 | 26.71% | 34.86% |
| 2025-10-16 | 31.34% | 37.97% |
| 2025-10-15 | 32.05% | 37.61% |
| 2025-10-14 | 28.34% | 35.60% |