鑫元嘉利一年定开债发起式(016727) - 基金对比
最后更新于：2026-07-02
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 | 鑫元嘉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 |
|---|---|---|
| 2026-07-02 | 2.59% | 39.66% |
| 2026-07-01 | 2.45% | 43.91% |
| 2026-06-30 | 2.66% | 44.51% |
| 2026-06-29 | 2.94% | 42.98% |
| 2026-06-26 | 2.77% | 41.28% |
| 2026-06-25 | 2.75% | 45.69% |
| 2026-06-24 | 2.54% | 43.45% |
| 2026-06-23 | 2.57% | 42.76% |
| 2026-06-22 | 2.69% | 46.84% |
| 2026-06-18 | 2.66% | 43.41% |
| 2026-06-17 | 2.70% | 43.11% |
| 2026-06-16 | 2.60% | 41.74% |
| 2026-06-15 | 2.38% | 41.96% |
| 2026-06-12 | 2.25% | 38.64% |
| 2026-06-11 | 1.98% | 37.05% |
| 2026-06-10 | 2.01% | 37.81% |
| 2026-06-09 | 2.12% | 39.35% |
| 2026-06-08 | 2.26% | 36.79% |
| 2026-06-05 | 2.33% | 39.79% |
| 2026-06-04 | 2.49% | 42.34% |
| 2026-06-03 | 2.31% | 43.33% |
| 2026-06-02 | 2.44% | 42.62% |
| 2026-06-01 | 2.46% | 40.58% |
| 2026-05-29 | 2.25% | 41.97% |
| 2026-05-28 | 2.19% | 42.61% |
| 2026-05-27 | 2.15% | 42.44% |
| 2026-05-26 | 2.05% | 43.59% |
| 2026-05-25 | 1.95% | 42.83% |
| 2026-05-22 | 1.81% | 40.61% |
| 2026-05-21 | 1.80% | 38.81% |
| 2026-05-20 | 1.82% | 40.77% |
| 2026-05-19 | 1.89% | 40.83% |
| 2026-05-18 | 1.54% | 40.27% |
| 2026-05-15 | 1.39% | 41.03% |
| 2026-05-14 | 1.51% | 42.63% |
| 2026-05-13 | 1.65% | 45.06% |
| 2026-05-12 | 1.61% | 43.60% |
| 2026-05-11 | 1.47% | 43.71% |
| 2026-05-08 | 1.31% | 41.39% |
| 2026-05-07 | 1.36% | 42.22% |
| 2026-05-06 | 1.17% | 41.54% |
| 2026-04-30 | 1.51% | 39.51% |
| 2026-04-29 | 1.74% | 39.60% |
| 2026-04-28 | 1.61% | 38.09% |
| 2026-04-27 | 1.52% | 38.46% |
| 2026-04-24 | 1.92% | 38.41% |
| 2026-04-23 | 2.23% | 38.90% |
| 2026-04-22 | 2.58% | 39.29% |
| 2026-04-21 | 2.21% | 38.37% |
| 2026-04-20 | 1.92% | 38.06% |