鑫元长三角混合A(014263) - 基金对比
最后更新于：2026-09-02
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 | 鑫元长三角混合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 |
|---|---|---|
| 2026-09-02 | 68.85% | 39.84% |
| 2026-09-01 | 71.90% | 41.80% |
| 2026-08-31 | 76.19% | 42.22% |
| 2026-08-28 | 73.12% | 41.73% |
| 2026-08-27 | 75.72% | 42.38% |
| 2026-08-26 | 69.96% | 41.16% |
| 2026-08-25 | 68.19% | 39.97% |
| 2026-08-24 | 69.24% | 40.31% |
| 2026-08-21 | 71.39% | 42.03% |
| 2026-08-20 | 70.76% | 41.22% |
| 2026-08-19 | 69.73% | 41.10% |
| 2026-08-18 | 81.15% | 45.31% |
| 2026-08-17 | 76.97% | 45.78% |
| 2026-08-14 | 72.21% | 43.47% |
| 2026-08-13 | 70.39% | 43.41% |
| 2026-08-12 | 71.66% | 44.24% |
| 2026-08-11 | 68.64% | 43.41% |
| 2026-08-10 | 72.10% | 44.58% |
| 2026-08-07 | 69.16% | 44.35% |
| 2026-08-06 | 62.27% | 43.02% |
| 2026-08-05 | 60.70% | 43.23% |
| 2026-08-04 | 50.88% | 41.47% |
| 2026-08-03 | 42.79% | 39.70% |
| 2026-07-31 | 48.07% | 41.08% |
| 2026-07-30 | 44.91% | 39.90% |
| 2026-07-29 | 53.97% | 41.45% |
| 2026-07-28 | 56.28% | 40.51% |
| 2026-07-27 | 64.69% | 44.59% |
| 2026-07-24 | 61.65% | 42.96% |
| 2026-07-23 | 60.49% | 45.38% |
| 2026-07-22 | 63.30% | 45.05% |
| 2026-07-21 | 66.61% | 45.73% |
| 2026-07-20 | 53.63% | 41.39% |
| 2026-07-17 | 57.24% | 39.26% |
| 2026-07-16 | 67.16% | 44.47% |
| 2026-07-15 | 73.69% | 47.19% |
| 2026-07-14 | 75.67% | 47.49% |
| 2026-07-13 | 74.24% | 44.38% |
| 2026-07-10 | 81.55% | 47.00% |
| 2026-07-09 | 88.64% | 49.94% |
| 2026-07-08 | 82.93% | 46.23% |
| 2026-07-07 | 84.91% | 47.36% |
| 2026-07-06 | 86.29% | 48.89% |
| 2026-07-03 | 85.07% | 48.89% |
| 2026-07-02 | 86.44% | 47.97% |
| 2026-07-01 | 95.72% | 52.48% |
| 2026-06-30 | 96.87% | 53.11% |
| 2026-06-29 | 93.21% | 51.50% |
| 2026-06-26 | 86.06% | 49.69% |
| 2026-06-25 | 87.46% | 54.36% |