鑫元皓利一年定开债发起式(014284) - 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 | 鑫元皓利一年定开债发起式 - 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 | 4.41% | 42.34% |
| 2026-06-30 | 4.42% | 46.38% |
| 2026-06-26 | 4.39% | 43.11% |
| 2026-06-18 | 4.33% | 45.27% |
| 2026-06-12 | 4.26% | 40.44% |
| 2026-06-05 | 4.36% | 41.60% |
| 2026-05-29 | 4.29% | 43.81% |
| 2026-05-22 | 4.22% | 42.43% |
| 2026-05-15 | 4.15% | 42.86% |
| 2026-05-08 | 4.06% | 43.22% |
| 2026-04-30 | 4.03% | 41.32% |
| 2026-04-24 | 3.95% | 40.20% |
| 2026-04-17 | 3.87% | 39.01% |
| 2026-04-10 | 3.81% | 36.30% |
| 2026-04-03 | 3.73% | 30.54% |
| 2026-04-01 | 3.66% | 33.05% |
| 2026-03-31 | 3.63% | 30.82% |
| 2026-03-27 | 3.60% | 32.36% |
| 2026-03-20 | 3.52% | 34.25% |
| 2026-03-13 | 3.43% | 37.26% |
| 2026-03-06 | 3.37% | 37.00% |
| 2026-02-27 | 3.23% | 38.48% |
| 2026-02-13 | 3.16% | 37.00% |
| 2026-02-06 | 3.10% | 36.51% |
| 2026-01-30 | 3.06% | 38.35% |
| 2026-01-23 | 3.03% | 38.24% |
| 2026-01-16 | 2.90% | 39.10% |
| 2026-01-09 | 2.79% | 39.90% |
| 2025-12-31 | 2.80% | 36.10% |
| 2025-12-26 | 2.79% | 36.91% |
| 2025-12-19 | 2.69% | 34.29% |
| 2025-12-12 | 2.64% | 34.66% |
| 2025-12-05 | 2.54% | 34.77% |
| 2025-11-28 | 2.64% | 33.07% |
| 2025-11-21 | 2.70% | 30.92% |
| 2025-11-14 | 2.66% | 36.05% |
| 2025-11-07 | 2.57% | 37.54% |
| 2025-10-31 | 2.56% | 36.42% |
| 2025-10-24 | 2.35% | 37.01% |
| 2025-10-17 | 2.30% | 32.70% |
| 2025-10-10 | 2.01% | 35.72% |
| 2025-09-30 | 1.90% | 36.42% |
| 2025-09-26 | 1.87% | 33.76% |
| 2025-09-19 | 2.12% | 32.34% |
| 2025-09-12 | 2.11% | 32.93% |
| 2025-09-05 | 2.43% | 31.12% |
| 2025-08-29 | 2.34% | 32.19% |
| 2025-08-22 | 2.24% | 28.70% |
| 2025-08-15 | 2.49% | 23.53% |
| 2025-08-08 | 2.86% | 20.67% |