鑫元皓利一年定开债发起式(014284) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 4.32% | 40.81% |
| 2026-08-21 | 4.29% | 41.10% |
| 2026-08-14 | 4.26% | 42.54% |
| 2026-08-07 | 4.23% | 43.41% |
| 2026-07-31 | 4.20% | 40.16% |
| 2026-07-24 | 4.21% | 42.03% |
| 2026-07-17 | 4.17% | 38.36% |
| 2026-07-10 | 4.11% | 46.05% |
| 2026-07-03 | 4.08% | 47.92% |
| 2026-06-30 | 4.09% | 52.12% |
| 2026-06-26 | 4.06% | 48.72% |
| 2026-06-18 | 4.01% | 50.96% |
| 2026-06-12 | 3.94% | 45.94% |
| 2026-06-05 | 4.04% | 47.15% |
| 2026-05-29 | 3.97% | 49.45% |
| 2026-05-22 | 3.90% | 48.01% |
| 2026-05-15 | 3.83% | 48.46% |
| 2026-05-08 | 3.74% | 48.83% |
| 2026-04-30 | 3.70% | 46.86% |
| 2026-04-24 | 3.63% | 45.70% |
| 2026-04-17 | 3.55% | 44.46% |
| 2026-04-10 | 3.49% | 41.64% |
| 2026-04-03 | 3.41% | 35.66% |
| 2026-04-01 | 3.35% | 38.27% |
| 2026-03-31 | 3.31% | 35.94% |
| 2026-03-27 | 3.28% | 37.55% |
| 2026-03-20 | 3.20% | 39.52% |
| 2026-03-13 | 3.11% | 42.64% |
| 2026-03-06 | 3.05% | 42.37% |
| 2026-02-27 | 2.91% | 43.91% |
| 2026-02-13 | 2.84% | 42.37% |
| 2026-02-06 | 2.78% | 41.86% |
| 2026-01-30 | 2.74% | 43.77% |
| 2026-01-23 | 2.71% | 43.66% |
| 2026-01-16 | 2.59% | 44.55% |
| 2026-01-09 | 2.47% | 45.38% |
| 2025-12-31 | 2.48% | 41.44% |
| 2025-12-26 | 2.47% | 42.27% |
| 2025-12-19 | 2.37% | 39.55% |
| 2025-12-12 | 2.32% | 39.94% |
| 2025-12-05 | 2.23% | 40.05% |
| 2025-11-28 | 2.32% | 38.28% |
| 2025-11-21 | 2.38% | 36.05% |
| 2025-11-14 | 2.34% | 41.39% |
| 2025-11-07 | 2.26% | 42.93% |
| 2025-10-31 | 2.25% | 41.77% |
| 2025-10-24 | 2.03% | 42.38% |
| 2025-10-17 | 1.98% | 37.91% |
| 2025-10-10 | 1.69% | 41.04% |
| 2025-09-30 | 1.59% | 41.77% |