鑫元欣悦混合A(016902) - 基金对比
最后更新于：2026-05-11
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 | 鑫元欣悦混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-11 | 35.59% | 35.12% |
| 2026-05-08 | 34.85% | 32.94% |
| 2026-05-07 | 35.32% | 33.72% |
| 2026-05-06 | 33.24% | 33.08% |
| 2026-04-30 | 30.59% | 31.18% |
| 2026-04-29 | 28.84% | 31.26% |
| 2026-04-28 | 27.70% | 29.84% |
| 2026-04-27 | 28.25% | 30.19% |
| 2026-04-24 | 25.78% | 30.14% |
| 2026-04-23 | 25.10% | 30.61% |
| 2026-04-22 | 26.49% | 30.97% |
| 2026-04-21 | 25.55% | 30.11% |
| 2026-04-20 | 25.90% | 29.82% |
| 2026-04-17 | 25.95% | 29.03% |
| 2026-04-16 | 26.22% | 29.25% |
| 2026-04-15 | 25.54% | 27.85% |
| 2026-04-14 | 25.01% | 28.29% |
| 2026-04-13 | 23.63% | 26.78% |
| 2026-04-10 | 23.60% | 26.52% |
| 2026-04-09 | 22.75% | 24.60% |
| 2026-04-08 | 24.83% | 25.40% |
| 2026-04-07 | 19.06% | 21.17% |
| 2026-04-03 | 19.30% | 21.18% |
| 2026-04-02 | 20.03% | 22.22% |
| 2026-04-01 | 20.80% | 23.50% |
| 2026-03-31 | 17.68% | 21.43% |
| 2026-03-30 | 19.43% | 22.57% |
| 2026-03-27 | 19.80% | 22.86% |
| 2026-03-26 | 19.00% | 22.18% |
| 2026-03-25 | 22.49% | 23.82% |
| 2026-03-24 | 20.80% | 22.10% |
| 2026-03-23 | 17.95% | 20.56% |
| 2026-03-20 | 22.84% | 24.62% |
| 2026-03-19 | 24.30% | 25.07% |
| 2026-03-18 | 29.25% | 27.11% |
| 2026-03-17 | 27.94% | 26.54% |
| 2026-03-16 | 29.91% | 27.47% |
| 2026-03-13 | 28.06% | 27.41% |
| 2026-03-12 | 30.85% | 27.91% |
| 2026-03-11 | 33.01% | 28.37% |
| 2026-03-10 | 32.06% | 27.56% |
| 2026-03-09 | 30.02% | 25.94% |
| 2026-03-06 | 32.47% | 27.17% |
| 2026-03-05 | 32.48% | 26.82% |
| 2026-03-04 | 32.02% | 25.59% |
| 2026-03-03 | 32.63% | 27.05% |
| 2026-03-02 | 38.51% | 29.03% |
| 2026-02-27 | 39.94% | 28.54% |
| 2026-02-26 | 38.43% | 28.98% |
| 2026-02-25 | 38.50% | 29.23% |