鑫元嘉利一年定开债发起式(016727) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 2.58% | 31.42% |
| 2026-04-29 | 2.81% | 31.51% |
| 2026-04-28 | 2.68% | 30.08% |
| 2026-04-27 | 2.59% | 30.43% |
| 2026-04-24 | 2.99% | 30.39% |
| 2026-04-23 | 3.31% | 30.85% |
| 2026-04-22 | 3.66% | 31.21% |
| 2026-04-21 | 3.29% | 30.35% |
| 2026-04-20 | 2.99% | 30.06% |
| 2026-04-17 | 2.95% | 29.27% |
| 2026-04-16 | 2.56% | 29.49% |
| 2026-04-15 | 2.76% | 28.09% |
| 2026-04-14 | 2.82% | 28.52% |
| 2026-04-13 | 2.79% | 27.02% |
| 2026-04-10 | 2.47% | 26.76% |
| 2026-04-09 | 2.33% | 24.83% |
| 2026-04-08 | 2.36% | 25.63% |
| 2026-04-07 | 2.15% | 21.40% |
| 2026-04-03 | 1.98% | 21.40% |
| 2026-04-02 | 1.94% | 22.45% |
| 2026-04-01 | 2.01% | 23.73% |
| 2026-03-31 | 2.18% | 21.66% |
| 2026-03-30 | 2.20% | 22.80% |
| 2026-03-27 | 2.01% | 23.09% |
| 2026-03-26 | 2.05% | 22.41% |
| 2026-03-25 | 2.00% | 24.05% |
| 2026-03-24 | 2.01% | 22.33% |
| 2026-03-23 | 1.83% | 20.78% |
| 2026-03-20 | 1.79% | 24.85% |
| 2026-03-19 | 1.85% | 25.30% |
| 2026-03-18 | 1.88% | 27.35% |
| 2026-03-17 | 1.78% | 26.78% |
| 2026-03-16 | 1.76% | 27.71% |
| 2026-03-13 | 1.97% | 27.65% |
| 2026-03-12 | 2.10% | 28.15% |
| 2026-03-11 | 2.06% | 28.61% |
| 2026-03-10 | 2.24% | 27.80% |
| 2026-03-09 | 2.29% | 26.18% |
| 2026-03-06 | 2.82% | 27.41% |
| 2026-03-05 | 2.84% | 27.06% |
| 2026-03-04 | 2.85% | 25.83% |
| 2026-03-03 | 2.83% | 27.28% |
| 2026-03-02 | 2.81% | 29.27% |
| 2026-02-27 | 2.53% | 28.78% |
| 2026-02-26 | 2.52% | 29.22% |
| 2026-02-25 | 2.80% | 29.47% |
| 2026-02-24 | 2.98% | 28.70% |
| 2026-02-13 | 2.90% | 27.41% |
| 2026-02-12 | 2.90% | 29.03% |
| 2026-02-11 | 2.88% | 28.87% |