鑫元清洁能源混合发起式C(014575) - 基金对比
最后更新于：2026-08-31
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 | 鑫元清洁能源混合发起式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 |
|---|---|---|
| 2026-08-31 | 47.58% | 41.66% |
| 2026-08-28 | 45.58% | 41.17% |
| 2026-08-27 | 47.27% | 41.82% |
| 2026-08-26 | 45.89% | 40.61% |
| 2026-08-25 | 45.26% | 39.42% |
| 2026-08-24 | 44.84% | 39.76% |
| 2026-08-21 | 46.84% | 41.47% |
| 2026-08-20 | 43.78% | 40.67% |
| 2026-08-19 | 42.95% | 40.54% |
| 2026-08-18 | 50.96% | 44.74% |
| 2026-08-17 | 52.56% | 45.21% |
| 2026-08-14 | 49.61% | 42.91% |
| 2026-08-13 | 49.59% | 42.85% |
| 2026-08-12 | 48.13% | 43.67% |
| 2026-08-11 | 46.67% | 42.84% |
| 2026-08-10 | 46.70% | 44.01% |
| 2026-08-07 | 46.87% | 43.78% |
| 2026-08-06 | 45.09% | 42.46% |
| 2026-08-05 | 44.92% | 42.67% |
| 2026-08-04 | 41.37% | 40.92% |
| 2026-08-03 | 37.60% | 39.15% |
| 2026-07-31 | 38.00% | 40.53% |
| 2026-07-30 | 36.94% | 39.35% |
| 2026-07-29 | 41.03% | 40.90% |
| 2026-07-28 | 41.49% | 39.95% |
| 2026-07-27 | 47.15% | 44.02% |
| 2026-07-24 | 43.18% | 42.39% |
| 2026-07-23 | 46.90% | 44.81% |
| 2026-07-22 | 44.35% | 44.48% |
| 2026-07-21 | 45.95% | 45.15% |
| 2026-07-20 | 41.20% | 40.84% |
| 2026-07-17 | 46.32% | 38.72% |
| 2026-07-16 | 52.99% | 43.90% |
| 2026-07-15 | 57.42% | 46.61% |
| 2026-07-14 | 61.29% | 46.91% |
| 2026-07-13 | 57.48% | 43.81% |
| 2026-07-10 | 62.86% | 46.42% |
| 2026-07-09 | 66.21% | 49.35% |
| 2026-07-08 | 64.98% | 45.65% |
| 2026-07-07 | 70.21% | 46.78% |
| 2026-07-06 | 72.56% | 48.30% |
| 2026-07-03 | 73.91% | 48.30% |
| 2026-07-02 | 73.39% | 47.39% |
| 2026-07-01 | 79.83% | 51.88% |
| 2026-06-30 | 84.15% | 52.51% |
| 2026-06-29 | 79.08% | 50.90% |
| 2026-06-26 | 81.49% | 49.10% |
| 2026-06-25 | 90.44% | 53.75% |
| 2026-06-24 | 90.01% | 51.39% |
| 2026-06-23 | 83.63% | 50.67% |