鑫元专精特新混合A(015071) - 基金对比
最后更新于：2026-07-14
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 | 鑫元专精特新混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-14 | 44.05% | 37.11% |
| 2026-07-13 | 42.79% | 34.22% |
| 2026-07-10 | 47.72% | 36.66% |
| 2026-07-09 | 46.87% | 39.39% |
| 2026-07-08 | 47.08% | 35.94% |
| 2026-07-07 | 49.51% | 36.99% |
| 2026-07-06 | 52.28% | 38.41% |
| 2026-07-03 | 52.88% | 38.42% |
| 2026-07-02 | 51.96% | 37.56% |
| 2026-07-01 | 51.71% | 41.75% |
| 2026-06-30 | 50.08% | 42.34% |
| 2026-06-29 | 47.19% | 40.84% |
| 2026-06-26 | 47.93% | 39.16% |
| 2026-06-25 | 51.43% | 43.50% |
| 2026-06-24 | 53.47% | 41.30% |
| 2026-06-23 | 54.96% | 40.62% |
| 2026-06-22 | 54.16% | 44.63% |
| 2026-06-18 | 52.83% | 41.26% |
| 2026-06-17 | 53.54% | 40.97% |
| 2026-06-16 | 53.88% | 39.62% |
| 2026-06-15 | 52.85% | 39.83% |
| 2026-06-12 | 51.18% | 36.56% |
| 2026-06-11 | 50.88% | 34.99% |
| 2026-06-10 | 51.59% | 35.74% |
| 2026-06-09 | 52.81% | 37.26% |
| 2026-06-08 | 51.57% | 34.74% |
| 2026-06-05 | 55.49% | 37.69% |
| 2026-06-04 | 54.36% | 40.20% |
| 2026-06-03 | 56.93% | 41.18% |
| 2026-06-02 | 57.11% | 40.49% |
| 2026-06-01 | 59.11% | 38.48% |
| 2026-05-29 | 57.50% | 39.84% |
| 2026-05-28 | 59.13% | 40.48% |
| 2026-05-27 | 58.60% | 40.30% |
| 2026-05-26 | 61.03% | 41.44% |
| 2026-05-25 | 61.01% | 40.69% |
| 2026-05-22 | 60.76% | 38.50% |
| 2026-05-21 | 58.95% | 36.73% |
| 2026-05-20 | 61.99% | 38.66% |
| 2026-05-19 | 62.38% | 38.72% |
| 2026-05-18 | 61.65% | 38.17% |
| 2026-05-15 | 62.79% | 38.91% |
| 2026-05-14 | 63.46% | 40.49% |
| 2026-05-13 | 64.72% | 42.88% |
| 2026-05-12 | 64.15% | 41.44% |
| 2026-05-11 | 65.77% | 41.55% |
| 2026-05-08 | 64.93% | 39.27% |
| 2026-05-07 | 64.08% | 40.08% |
| 2026-05-06 | 63.37% | 39.41% |
| 2026-04-30 | 61.56% | 37.42% |