鑫元嘉利一年定开债发起式(016727) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 2.48% | 43.18% |
| 2026-06-30 | 2.69% | 43.77% |
| 2026-06-29 | 2.97% | 42.26% |
| 2026-06-26 | 2.80% | 40.56% |
| 2026-06-25 | 2.78% | 44.95% |
| 2026-06-24 | 2.57% | 42.72% |
| 2026-06-23 | 2.60% | 42.04% |
| 2026-06-22 | 2.72% | 46.09% |
| 2026-06-18 | 2.69% | 42.68% |
| 2026-06-17 | 2.73% | 42.39% |
| 2026-06-16 | 2.63% | 41.02% |
| 2026-06-15 | 2.41% | 41.24% |
| 2026-06-12 | 2.28% | 37.94% |
| 2026-06-11 | 2.01% | 36.35% |
| 2026-06-10 | 2.04% | 37.11% |
| 2026-06-09 | 2.15% | 38.64% |
| 2026-06-08 | 2.29% | 36.10% |
| 2026-06-05 | 2.36% | 39.08% |
| 2026-06-04 | 2.52% | 41.62% |
| 2026-06-03 | 2.34% | 42.60% |
| 2026-06-02 | 2.47% | 41.90% |
| 2026-06-01 | 2.49% | 39.87% |
| 2026-05-29 | 2.28% | 41.25% |
| 2026-05-28 | 2.22% | 41.89% |
| 2026-05-27 | 2.18% | 41.71% |
| 2026-05-26 | 2.08% | 42.86% |
| 2026-05-25 | 1.98% | 42.10% |
| 2026-05-22 | 1.84% | 39.89% |
| 2026-05-21 | 1.83% | 38.10% |
| 2026-05-20 | 1.85% | 40.06% |
| 2026-05-19 | 1.92% | 40.12% |
| 2026-05-18 | 1.57% | 39.56% |
| 2026-05-15 | 1.42% | 40.31% |
| 2026-05-14 | 1.54% | 41.90% |
| 2026-05-13 | 1.68% | 44.32% |
| 2026-05-12 | 1.64% | 42.87% |
| 2026-05-11 | 1.50% | 42.98% |
| 2026-05-08 | 1.34% | 40.67% |
| 2026-05-07 | 1.39% | 41.49% |
| 2026-05-06 | 1.20% | 40.82% |
| 2026-04-30 | 1.54% | 38.80% |
| 2026-04-29 | 1.77% | 38.89% |
| 2026-04-28 | 1.64% | 37.39% |
| 2026-04-27 | 1.55% | 37.75% |
| 2026-04-24 | 1.95% | 37.71% |
| 2026-04-23 | 2.26% | 38.20% |
| 2026-04-22 | 2.61% | 38.58% |
| 2026-04-21 | 2.24% | 37.67% |
| 2026-04-20 | 1.95% | 37.36% |
| 2026-04-17 | 1.91% | 36.53% |