鑫元安鑫回报C(016259) - 基金对比
最后更新于：2026-09-02
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 | 鑫元安鑫回报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 |
|---|---|---|
| 2026-09-02 | 20.38% | 39.84% |
| 2026-09-01 | 20.78% | 41.80% |
| 2026-08-31 | 20.84% | 42.22% |
| 2026-08-28 | 20.67% | 41.73% |
| 2026-08-27 | 20.85% | 42.38% |
| 2026-08-26 | 20.49% | 41.16% |
| 2026-08-25 | 20.23% | 39.97% |
| 2026-08-24 | 20.30% | 40.31% |
| 2026-08-21 | 20.56% | 42.03% |
| 2026-08-20 | 20.42% | 41.22% |
| 2026-08-19 | 20.50% | 41.10% |
| 2026-08-18 | 21.46% | 45.31% |
| 2026-08-17 | 21.28% | 45.78% |
| 2026-08-14 | 20.64% | 43.47% |
| 2026-08-13 | 20.54% | 43.41% |
| 2026-08-12 | 20.72% | 44.24% |
| 2026-08-11 | 20.47% | 43.41% |
| 2026-08-10 | 20.75% | 44.58% |
| 2026-08-07 | 20.63% | 44.35% |
| 2026-08-06 | 20.31% | 43.02% |
| 2026-08-05 | 20.42% | 43.23% |
| 2026-08-04 | 19.87% | 41.47% |
| 2026-08-03 | 19.53% | 39.70% |
| 2026-07-31 | 19.96% | 41.08% |
| 2026-07-30 | 19.70% | 39.90% |
| 2026-07-29 | 19.97% | 41.45% |
| 2026-07-28 | 19.74% | 40.51% |
| 2026-07-27 | 20.64% | 44.59% |
| 2026-07-24 | 19.64% | 42.96% |
| 2026-07-23 | 19.97% | 45.38% |
| 2026-07-22 | 20.01% | 45.05% |
| 2026-07-21 | 19.95% | 45.73% |
| 2026-07-20 | 18.96% | 41.39% |
| 2026-07-17 | 18.62% | 39.26% |
| 2026-07-16 | 19.54% | 44.47% |
| 2026-07-15 | 20.03% | 47.19% |
| 2026-07-14 | 20.12% | 47.49% |
| 2026-07-13 | 19.70% | 44.38% |
| 2026-07-10 | 20.18% | 47.00% |
| 2026-07-09 | 20.69% | 49.94% |
| 2026-07-08 | 19.79% | 46.23% |
| 2026-07-07 | 20.00% | 47.36% |
| 2026-07-06 | 20.31% | 48.89% |
| 2026-07-03 | 20.30% | 48.89% |
| 2026-07-02 | 20.22% | 47.97% |
| 2026-07-01 | 21.12% | 52.48% |
| 2026-06-30 | 21.02% | 53.11% |
| 2026-06-29 | 20.57% | 51.50% |
| 2026-06-26 | 20.02% | 49.69% |
| 2026-06-25 | 20.74% | 54.36% |