鑫元长三角混合C(014264) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 68.41% | 40.75% |
| 2026-09-03 | 70.77% | 40.89% |
| 2026-09-02 | 69.93% | 40.74% |
| 2026-09-01 | 72.99% | 42.71% |
| 2026-08-31 | 77.30% | 43.13% |
| 2026-08-28 | 74.23% | 42.64% |
| 2026-08-27 | 76.85% | 43.29% |
| 2026-08-26 | 71.06% | 42.07% |
| 2026-08-25 | 69.26% | 40.87% |
| 2026-08-24 | 70.32% | 41.21% |
| 2026-08-21 | 72.51% | 42.94% |
| 2026-08-20 | 71.85% | 42.13% |
| 2026-08-19 | 70.83% | 42.01% |
| 2026-08-18 | 82.32% | 46.25% |
| 2026-08-17 | 78.13% | 46.72% |
| 2026-08-14 | 73.34% | 44.39% |
| 2026-08-13 | 71.50% | 44.33% |
| 2026-08-12 | 72.79% | 45.17% |
| 2026-08-11 | 69.75% | 44.33% |
| 2026-08-10 | 73.23% | 45.51% |
| 2026-08-07 | 70.28% | 45.28% |
| 2026-08-06 | 63.34% | 43.94% |
| 2026-08-05 | 61.76% | 44.15% |
| 2026-08-04 | 51.88% | 42.38% |
| 2026-08-03 | 43.74% | 40.60% |
| 2026-07-31 | 49.05% | 41.99% |
| 2026-07-30 | 45.88% | 40.80% |
| 2026-07-29 | 55.00% | 42.36% |
| 2026-07-28 | 57.33% | 41.41% |
| 2026-07-27 | 65.80% | 45.53% |
| 2026-07-24 | 62.75% | 43.88% |
| 2026-07-23 | 61.58% | 46.32% |
| 2026-07-22 | 64.40% | 45.98% |
| 2026-07-21 | 67.75% | 46.66% |
| 2026-07-20 | 54.67% | 42.30% |
| 2026-07-17 | 58.31% | 40.16% |
| 2026-07-16 | 68.30% | 45.40% |
| 2026-07-15 | 74.89% | 48.14% |
| 2026-07-14 | 76.87% | 48.44% |
| 2026-07-13 | 75.43% | 45.31% |
| 2026-07-10 | 82.81% | 47.95% |
| 2026-07-09 | 89.95% | 50.91% |
| 2026-07-08 | 84.21% | 47.17% |
| 2026-07-07 | 86.21% | 48.31% |
| 2026-07-06 | 87.59% | 49.84% |
| 2026-07-03 | 86.36% | 49.85% |
| 2026-07-02 | 87.75% | 48.93% |
| 2026-07-01 | 97.10% | 53.46% |
| 2026-06-30 | 98.26% | 54.10% |
| 2026-06-29 | 94.57% | 52.47% |