鑫元晟利一年定开债发起式(015164) - 基金对比
最后更新于：2026-07-01
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 | 鑫元晟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 |
|---|---|---|
| 2026-07-01 | 6.44% | 43.18% |
| 2026-06-30 | 6.51% | 43.77% |
| 2026-06-29 | 6.56% | 42.26% |
| 2026-06-26 | 6.48% | 40.56% |
| 2026-06-25 | 6.46% | 44.95% |
| 2026-06-24 | 6.42% | 42.72% |
| 2026-06-23 | 6.42% | 42.04% |
| 2026-06-22 | 6.46% | 46.09% |
| 2026-06-18 | 6.44% | 42.68% |
| 2026-06-17 | 6.37% | 42.39% |
| 2026-06-16 | 6.32% | 41.02% |
| 2026-06-15 | 6.27% | 41.24% |
| 2026-06-12 | 6.26% | 37.94% |
| 2026-06-11 | 6.26% | 36.35% |
| 2026-06-10 | 6.36% | 37.11% |
| 2026-06-09 | 6.43% | 38.64% |
| 2026-06-08 | 6.48% | 36.10% |
| 2026-06-05 | 6.52% | 39.08% |
| 2026-06-04 | 6.54% | 41.62% |
| 2026-06-03 | 6.49% | 42.60% |
| 2026-06-02 | 6.49% | 41.90% |
| 2026-06-01 | 6.47% | 39.87% |
| 2026-05-29 | 6.41% | 41.25% |
| 2026-05-28 | 6.38% | 41.89% |
| 2026-05-27 | 6.32% | 41.71% |
| 2026-05-26 | 6.24% | 42.86% |
| 2026-05-25 | 6.18% | 42.10% |
| 2026-05-22 | 6.13% | 39.89% |
| 2026-05-21 | 6.13% | 38.10% |
| 2026-05-20 | 6.12% | 40.06% |
| 2026-05-19 | 6.10% | 40.12% |
| 2026-05-18 | 6.03% | 39.56% |
| 2026-05-15 | 5.99% | 40.31% |
| 2026-05-14 | 5.98% | 41.90% |
| 2026-05-13 | 6.02% | 44.32% |
| 2026-05-12 | 5.98% | 42.87% |
| 2026-05-11 | 5.92% | 42.98% |
| 2026-05-08 | 5.86% | 40.67% |
| 2026-05-07 | 5.84% | 41.49% |
| 2026-05-06 | 5.82% | 40.82% |
| 2026-04-30 | 5.88% | 38.80% |
| 2026-04-29 | 5.91% | 38.89% |
| 2026-04-28 | 5.84% | 37.39% |
| 2026-04-27 | 5.81% | 37.75% |
| 2026-04-24 | 5.93% | 37.71% |
| 2026-04-23 | 6.03% | 38.20% |
| 2026-04-22 | 6.11% | 38.58% |
| 2026-04-21 | 6.02% | 37.67% |
| 2026-04-20 | 5.93% | 37.36% |
| 2026-04-17 | 5.90% | 36.53% |