鑫元专精特新混合C(015072) - 基金对比
最后更新于：2026-03-06
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 | 鑫元专精特新混合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 |
|---|---|---|
| 2026-03-06 | 38.07% | 32.03% |
| 2026-03-05 | 36.22% | 31.67% |
| 2026-03-04 | 34.31% | 30.40% |
| 2026-03-03 | 35.44% | 31.91% |
| 2026-03-02 | 38.65% | 33.97% |
| 2026-02-27 | 41.63% | 33.46% |
| 2026-02-26 | 41.04% | 33.92% |
| 2026-02-25 | 40.43% | 34.17% |
| 2026-02-24 | 39.89% | 33.37% |
| 2026-02-13 | 38.91% | 32.03% |
| 2026-02-12 | 39.79% | 33.71% |
| 2026-02-11 | 40.20% | 33.55% |
| 2026-02-10 | 39.93% | 33.84% |
| 2026-02-09 | 39.65% | 33.70% |
| 2026-02-06 | 38.50% | 31.56% |
| 2026-02-05 | 38.77% | 32.32% |
| 2026-02-04 | 39.24% | 33.12% |
| 2026-02-03 | 39.06% | 32.02% |
| 2026-02-02 | 36.71% | 30.49% |
| 2026-01-30 | 38.99% | 33.33% |
| 2026-01-29 | 38.71% | 34.68% |
| 2026-01-28 | 40.06% | 33.66% |
| 2026-01-27 | 41.02% | 33.32% |
| 2026-01-26 | 40.96% | 33.35% |
| 2026-01-23 | 41.57% | 33.23% |
| 2026-01-22 | 40.10% | 33.83% |
| 2026-01-21 | 40.20% | 33.81% |
| 2026-01-20 | 39.93% | 33.69% |
| 2026-01-19 | 38.28% | 34.13% |
| 2026-01-16 | 35.50% | 34.06% |
| 2026-01-15 | 34.93% | 34.61% |
| 2026-01-14 | 34.76% | 34.34% |
| 2026-01-13 | 34.46% | 34.88% |
| 2026-01-12 | 35.13% | 35.70% |
| 2026-01-09 | 34.07% | 34.82% |
| 2026-01-08 | 33.84% | 34.22% |
| 2026-01-07 | 32.35% | 35.33% |
| 2026-01-06 | 32.47% | 35.72% |
| 2026-01-05 | 31.80% | 33.66% |
| 2025-12-31 | 31.54% | 31.17% |
| 2025-12-30 | 31.17% | 31.77% |
| 2025-12-29 | 31.17% | 31.44% |
| 2025-12-26 | 31.68% | 31.94% |
| 2025-12-25 | 32.29% | 31.53% |
| 2025-12-24 | 32.05% | 31.29% |
| 2025-12-23 | 31.80% | 30.91% |
| 2025-12-22 | 30.53% | 30.65% |
| 2025-12-19 | 29.00% | 29.42% |
| 2025-12-18 | 27.22% | 28.98% |
| 2025-12-17 | 26.38% | 29.75% |