鑫元晟利一年定开债发起式(015164) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 6.75% | 34.35% |
| 2026-04-30 | 6.81% | 32.42% |
| 2026-04-29 | 6.84% | 32.51% |
| 2026-04-28 | 6.77% | 31.07% |
| 2026-04-27 | 6.74% | 31.42% |
| 2026-04-24 | 6.86% | 31.38% |
| 2026-04-23 | 6.96% | 31.85% |
| 2026-04-22 | 7.04% | 32.21% |
| 2026-04-21 | 6.95% | 31.34% |
| 2026-04-20 | 6.86% | 31.05% |
| 2026-04-17 | 6.83% | 30.26% |
| 2026-04-16 | 6.72% | 30.48% |
| 2026-04-15 | 6.71% | 29.06% |
| 2026-04-14 | 6.67% | 29.50% |
| 2026-04-13 | 6.63% | 27.99% |
| 2026-04-10 | 6.54% | 27.72% |
| 2026-04-09 | 6.51% | 25.78% |
| 2026-04-08 | 6.51% | 26.59% |
| 2026-04-07 | 6.47% | 22.32% |
| 2026-04-03 | 6.37% | 22.33% |
| 2026-04-02 | 6.28% | 23.38% |
| 2026-04-01 | 6.28% | 24.68% |
| 2026-03-31 | 6.30% | 22.58% |
| 2026-03-30 | 6.28% | 23.74% |
| 2026-03-27 | 6.15% | 24.03% |
| 2026-03-26 | 6.13% | 23.34% |
| 2026-03-25 | 6.09% | 24.99% |
| 2026-03-24 | 6.05% | 23.26% |
| 2026-03-23 | 6.04% | 21.70% |
| 2026-03-20 | 6.08% | 25.81% |
| 2026-03-19 | 6.07% | 26.25% |
| 2026-03-18 | 6.07% | 28.32% |
| 2026-03-17 | 6.01% | 27.75% |
| 2026-03-16 | 5.98% | 28.69% |
| 2026-03-13 | 6.04% | 28.62% |
| 2026-03-12 | 6.01% | 29.13% |
| 2026-03-11 | 5.95% | 29.59% |
| 2026-03-10 | 5.95% | 28.77% |
| 2026-03-09 | 5.92% | 27.14% |
| 2026-03-06 | 6.05% | 28.38% |
| 2026-03-05 | 6.04% | 28.03% |
| 2026-03-04 | 6.03% | 26.79% |
| 2026-03-03 | 5.99% | 28.25% |
| 2026-03-02 | 5.98% | 30.26% |
| 2026-02-27 | 5.88% | 29.76% |
| 2026-02-26 | 5.86% | 30.21% |
| 2026-02-25 | 5.95% | 30.46% |
| 2026-02-24 | 6.03% | 29.68% |
| 2026-02-13 | 5.96% | 28.38% |
| 2026-02-12 | 5.95% | 30.01% |