鑫元皓利一年定开债发起式(014284) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 4.87% | 31.61% |
| 2026-04-17 | 4.79% | 30.49% |
| 2026-04-10 | 4.73% | 27.94% |
| 2026-04-03 | 4.64% | 22.54% |
| 2026-04-01 | 4.58% | 24.89% |
| 2026-03-31 | 4.55% | 22.80% |
| 2026-03-27 | 4.51% | 24.25% |
| 2026-03-20 | 4.43% | 26.02% |
| 2026-03-13 | 4.34% | 28.84% |
| 2026-03-06 | 4.28% | 28.60% |
| 2026-02-27 | 4.14% | 29.99% |
| 2026-02-13 | 4.07% | 28.60% |
| 2026-02-06 | 4.01% | 28.14% |
| 2026-01-30 | 3.97% | 29.87% |
| 2026-01-23 | 3.93% | 29.76% |
| 2026-01-16 | 3.81% | 30.57% |
| 2026-01-09 | 3.70% | 31.32% |
| 2025-12-31 | 3.71% | 27.76% |
| 2025-12-26 | 3.70% | 28.51% |
| 2025-12-19 | 3.60% | 26.06% |
| 2025-12-12 | 3.55% | 26.41% |
| 2025-12-05 | 3.46% | 26.51% |
| 2025-11-28 | 3.55% | 24.91% |
| 2025-11-21 | 3.61% | 22.90% |
| 2025-11-14 | 3.57% | 27.71% |
| 2025-11-07 | 3.49% | 29.11% |
| 2025-10-31 | 3.48% | 28.06% |
| 2025-10-24 | 3.25% | 28.61% |
| 2025-10-17 | 3.20% | 24.57% |
| 2025-10-10 | 2.91% | 27.40% |
| 2025-09-30 | 2.81% | 28.06% |
| 2025-09-26 | 2.77% | 25.56% |
| 2025-09-19 | 3.02% | 24.23% |
| 2025-09-12 | 3.01% | 24.78% |
| 2025-09-05 | 3.33% | 23.08% |
| 2025-08-29 | 3.24% | 24.09% |
| 2025-08-22 | 3.15% | 20.81% |
| 2025-08-15 | 3.40% | 15.96% |
| 2025-08-08 | 3.76% | 13.27% |
| 2025-08-01 | 3.61% | 11.89% |
| 2025-07-25 | 3.36% | 13.89% |
| 2025-07-18 | 3.71% | 11.99% |
| 2025-07-11 | 3.65% | 10.79% |
| 2025-07-04 | 3.72% | 9.89% |
| 2025-06-30 | 3.54% | 8.61% |
| 2025-06-27 | 3.55% | 8.22% |
| 2025-06-20 | 3.57% | 6.15% |
| 2025-06-13 | 3.41% | 6.63% |
| 2025-06-06 | 3.33% | 6.90% |
| 2025-05-30 | 3.21% | 5.97% |