鑫元长三角混合A(014263) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 76.35% | 42.34% |
| 2026-07-02 | 77.67% | 41.47% |
| 2026-07-01 | 86.51% | 45.78% |
| 2026-06-30 | 87.60% | 46.38% |
| 2026-06-29 | 84.11% | 44.83% |
| 2026-06-26 | 77.30% | 43.11% |
| 2026-06-25 | 78.64% | 47.57% |
| 2026-06-24 | 74.86% | 45.31% |
| 2026-06-23 | 69.48% | 44.61% |
| 2026-06-22 | 70.65% | 48.74% |
| 2026-06-18 | 70.06% | 45.27% |
| 2026-06-17 | 66.83% | 44.97% |
| 2026-06-16 | 61.94% | 43.58% |
| 2026-06-15 | 60.02% | 43.80% |
| 2026-06-12 | 54.17% | 40.44% |
| 2026-06-11 | 53.53% | 38.82% |
| 2026-06-10 | 52.68% | 39.59% |
| 2026-06-09 | 54.46% | 41.16% |
| 2026-06-08 | 52.51% | 38.56% |
| 2026-06-05 | 59.10% | 41.60% |
| 2026-06-04 | 61.12% | 44.18% |
| 2026-06-03 | 60.56% | 45.18% |
| 2026-06-02 | 61.20% | 44.47% |
| 2026-06-01 | 59.79% | 42.40% |
| 2026-05-29 | 62.88% | 43.81% |
| 2026-05-28 | 67.35% | 44.46% |
| 2026-05-27 | 66.12% | 44.28% |
| 2026-05-26 | 66.68% | 45.45% |
| 2026-05-25 | 70.17% | 44.68% |
| 2026-05-22 | 67.49% | 42.43% |
| 2026-05-21 | 62.99% | 40.61% |
| 2026-05-20 | 67.33% | 42.59% |
| 2026-05-19 | 64.79% | 42.66% |
| 2026-05-18 | 60.73% | 42.09% |
| 2026-05-15 | 62.05% | 42.86% |
| 2026-05-14 | 64.26% | 44.47% |
| 2026-05-13 | 66.87% | 46.93% |
| 2026-05-12 | 64.38% | 45.46% |
| 2026-05-11 | 66.82% | 45.57% |
| 2026-05-08 | 62.97% | 43.22% |
| 2026-05-07 | 63.46% | 44.06% |
| 2026-05-06 | 60.58% | 43.37% |
| 2026-04-30 | 58.10% | 41.32% |
| 2026-04-29 | 56.49% | 41.41% |
| 2026-04-28 | 56.36% | 39.87% |
| 2026-04-27 | 56.73% | 40.25% |
| 2026-04-24 | 54.06% | 40.20% |
| 2026-04-23 | 54.49% | 40.70% |
| 2026-04-22 | 55.81% | 41.09% |
| 2026-04-21 | 53.68% | 40.16% |