金元顺安产业臻选混合C(015292) - 基金对比
最后更新于：2026-09-11
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 | 金元顺安产业臻选混合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 |
|---|---|---|
| 2026-09-11 | 88.40% | 42.23% |
| 2026-09-10 | 91.78% | 43.44% |
| 2026-09-09 | 93.67% | 44.20% |
| 2026-09-08 | 94.04% | 43.76% |
| 2026-09-07 | 93.37% | 44.28% |
| 2026-09-04 | 92.34% | 43.43% |
| 2026-09-03 | 93.22% | 43.57% |
| 2026-09-02 | 93.91% | 43.42% |
| 2026-09-01 | 96.41% | 45.42% |
| 2026-08-31 | 96.80% | 45.86% |
| 2026-08-28 | 96.13% | 45.35% |
| 2026-08-27 | 95.29% | 46.02% |
| 2026-08-26 | 94.06% | 44.77% |
| 2026-08-25 | 93.05% | 43.55% |
| 2026-08-24 | 93.46% | 43.90% |
| 2026-08-21 | 95.24% | 45.66% |
| 2026-08-20 | 93.63% | 44.84% |
| 2026-08-19 | 92.71% | 44.71% |
| 2026-08-18 | 98.60% | 49.03% |
| 2026-08-17 | 98.88% | 49.51% |
| 2026-08-14 | 96.56% | 47.14% |
| 2026-08-13 | 95.46% | 47.08% |
| 2026-08-12 | 97.07% | 47.93% |
| 2026-08-11 | 95.87% | 47.08% |
| 2026-08-10 | 97.33% | 48.28% |
| 2026-08-07 | 95.83% | 48.04% |
| 2026-08-06 | 94.11% | 46.68% |
| 2026-08-05 | 94.02% | 46.90% |
| 2026-08-04 | 90.90% | 45.09% |
| 2026-08-03 | 88.21% | 43.27% |
| 2026-07-31 | 88.04% | 44.69% |
| 2026-07-30 | 85.61% | 43.48% |
| 2026-07-29 | 88.04% | 45.07% |
| 2026-07-28 | 85.99% | 44.10% |
| 2026-07-27 | 87.65% | 48.29% |
| 2026-07-24 | 83.69% | 46.62% |
| 2026-07-23 | 87.37% | 49.10% |
| 2026-07-22 | 84.47% | 48.76% |
| 2026-07-21 | 85.11% | 49.45% |
| 2026-07-20 | 82.04% | 45.01% |
| 2026-07-17 | 86.15% | 42.83% |
| 2026-07-16 | 94.04% | 48.17% |
| 2026-07-15 | 95.01% | 50.95% |
| 2026-07-14 | 95.87% | 51.26% |
| 2026-07-13 | 92.99% | 48.07% |
| 2026-07-10 | 99.01% | 50.77% |
| 2026-07-09 | 102.20% | 53.78% |
| 2026-07-08 | 102.75% | 49.97% |
| 2026-07-07 | 109.81% | 51.13% |
| 2026-07-06 | 111.06% | 52.70% |