鑫元皓利一年定开债发起式(014284) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 4.96% | 38.00% |
| 2026-01-30 | 4.92% | 39.86% |
| 2026-01-23 | 4.88% | 39.75% |
| 2026-01-16 | 4.76% | 40.62% |
| 2026-01-09 | 4.65% | 41.43% |
| 2025-12-31 | 4.66% | 37.59% |
| 2025-12-26 | 4.65% | 38.41% |
| 2025-12-19 | 4.54% | 35.76% |
| 2025-12-12 | 4.49% | 36.14% |
| 2025-12-05 | 4.40% | 36.24% |
| 2025-11-28 | 4.49% | 34.52% |
| 2025-11-21 | 4.55% | 32.35% |
| 2025-11-14 | 4.51% | 37.54% |
| 2025-11-07 | 4.43% | 39.05% |
| 2025-10-31 | 4.42% | 37.91% |
| 2025-10-24 | 4.19% | 38.51% |
| 2025-10-17 | 4.14% | 34.16% |
| 2025-10-10 | 3.85% | 37.20% |
| 2025-09-30 | 3.75% | 37.91% |
| 2025-09-26 | 3.71% | 35.22% |
| 2025-09-19 | 3.97% | 33.79% |
| 2025-09-12 | 3.96% | 34.39% |
| 2025-09-05 | 4.27% | 32.55% |
| 2025-08-29 | 4.18% | 33.64% |
| 2025-08-22 | 4.09% | 30.11% |
| 2025-08-15 | 4.35% | 24.89% |
| 2025-08-08 | 4.72% | 21.99% |
| 2025-08-01 | 4.55% | 20.51% |
| 2025-07-25 | 4.31% | 22.65% |
| 2025-07-18 | 4.66% | 20.61% |
| 2025-07-11 | 4.59% | 19.31% |
| 2025-07-04 | 4.67% | 18.34% |
| 2025-06-30 | 4.48% | 16.97% |
| 2025-06-27 | 4.49% | 16.55% |
| 2025-06-20 | 4.51% | 14.32% |
| 2025-06-13 | 4.36% | 14.84% |
| 2025-06-06 | 4.28% | 15.13% |
| 2025-05-30 | 4.15% | 14.13% |
| 2025-05-23 | 4.19% | 15.37% |
| 2025-05-16 | 4.05% | 15.58% |
| 2025-05-09 | 4.14% | 14.30% |
| 2025-04-30 | 3.98% | 12.05% |
| 2025-04-25 | 3.80% | 12.54% |
| 2025-04-18 | 3.83% | 12.11% |
| 2025-04-11 | 3.81% | 11.46% |
| 2025-04-03 | 3.68% | 14.76% |
| 2025-03-31 | 3.50% | 15.52% |
| 2025-03-28 | 3.48% | 16.35% |
| 2025-03-27 | 3.52% | 16.86% |
| 2025-03-26 | 3.52% | 16.48% |