鑫元长三角混合A(014263) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 37.15% | 32.94% |
| 2026-05-07 | 37.56% | 33.72% |
| 2026-05-06 | 35.13% | 33.08% |
| 2026-04-30 | 33.04% | 31.18% |
| 2026-04-29 | 31.69% | 31.26% |
| 2026-04-28 | 31.58% | 29.84% |
| 2026-04-27 | 31.90% | 30.19% |
| 2026-04-24 | 29.64% | 30.14% |
| 2026-04-23 | 30.01% | 30.61% |
| 2026-04-22 | 31.12% | 30.97% |
| 2026-04-21 | 29.33% | 30.11% |
| 2026-04-20 | 29.04% | 29.82% |
| 2026-04-17 | 28.61% | 29.03% |
| 2026-04-16 | 27.24% | 29.25% |
| 2026-04-15 | 25.58% | 27.85% |
| 2026-04-14 | 25.49% | 28.29% |
| 2026-04-13 | 24.62% | 26.78% |
| 2026-04-10 | 23.90% | 26.52% |
| 2026-04-09 | 22.60% | 24.60% |
| 2026-04-08 | 23.40% | 25.40% |
| 2026-04-07 | 17.80% | 21.17% |
| 2026-04-03 | 17.23% | 21.18% |
| 2026-04-02 | 17.33% | 22.22% |
| 2026-04-01 | 18.90% | 23.50% |
| 2026-03-31 | 15.19% | 21.43% |
| 2026-03-30 | 17.26% | 22.57% |
| 2026-03-27 | 17.94% | 22.86% |
| 2026-03-26 | 16.41% | 22.18% |
| 2026-03-25 | 19.41% | 23.82% |
| 2026-03-24 | 17.66% | 22.10% |
| 2026-03-23 | 14.18% | 20.56% |
| 2026-03-20 | 19.03% | 24.62% |
| 2026-03-19 | 20.70% | 25.07% |
| 2026-03-18 | 25.09% | 27.11% |
| 2026-03-17 | 22.80% | 26.54% |
| 2026-03-16 | 25.15% | 27.47% |
| 2026-03-13 | 23.76% | 27.41% |
| 2026-03-12 | 25.77% | 27.91% |
| 2026-03-11 | 28.40% | 28.37% |
| 2026-03-10 | 28.26% | 27.56% |
| 2026-03-09 | 25.69% | 25.94% |
| 2026-03-06 | 28.17% | 27.17% |
| 2026-03-05 | 27.76% | 26.82% |
| 2026-03-04 | 25.99% | 25.59% |
| 2026-03-03 | 27.24% | 27.05% |
| 2026-03-02 | 32.74% | 29.03% |
| 2026-02-27 | 35.54% | 28.54% |
| 2026-02-26 | 34.09% | 28.98% |
| 2026-02-25 | 32.89% | 29.23% |
| 2026-02-24 | 32.17% | 28.46% |