鑫元欣悦混合C(016903) - 基金对比
最后更新于：2026-02-26
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 |
|---|---|---|
| 2026-02-26 | 54.24% | 37.00% |
| 2026-02-25 | 54.32% | 37.26% |
| 2026-02-24 | 52.22% | 36.44% |
| 2026-02-13 | 53.93% | 35.07% |
| 2026-02-12 | 55.01% | 36.79% |
| 2026-02-11 | 54.59% | 36.62% |
| 2026-02-10 | 55.47% | 36.93% |
| 2026-02-09 | 55.47% | 36.77% |
| 2026-02-06 | 53.69% | 34.59% |
| 2026-02-05 | 53.39% | 35.36% |
| 2026-02-04 | 54.32% | 36.18% |
| 2026-02-03 | 57.08% | 35.07% |
| 2026-02-02 | 54.19% | 33.50% |
| 2026-01-30 | 57.79% | 36.41% |
| 2026-01-29 | 61.34% | 37.78% |
| 2026-01-28 | 62.26% | 36.74% |
| 2026-01-27 | 61.98% | 36.39% |
| 2026-01-26 | 60.74% | 36.42% |
| 2026-01-23 | 64.95% | 36.29% |
| 2026-01-22 | 63.36% | 36.91% |
| 2026-01-21 | 62.95% | 36.89% |
| 2026-01-20 | 61.04% | 36.77% |
| 2026-01-19 | 62.39% | 37.22% |
| 2026-01-16 | 62.52% | 37.15% |
| 2026-01-15 | 62.07% | 37.71% |
| 2026-01-14 | 63.37% | 37.44% |
| 2026-01-13 | 61.58% | 37.99% |
| 2026-01-12 | 64.90% | 38.83% |
| 2026-01-09 | 61.37% | 37.93% |
| 2026-01-08 | 59.97% | 37.31% |
| 2026-01-07 | 59.81% | 38.44% |
| 2026-01-06 | 58.42% | 38.85% |
| 2026-01-05 | 57.25% | 36.74% |
| 2025-12-31 | 52.38% | 34.19% |
| 2025-12-30 | 51.68% | 34.81% |
| 2025-12-29 | 50.30% | 34.46% |
| 2025-12-26 | 50.86% | 34.98% |
| 2025-12-25 | 51.32% | 34.56% |
| 2025-12-24 | 49.83% | 34.31% |
| 2025-12-23 | 46.97% | 33.92% |
| 2025-12-22 | 47.94% | 33.66% |
| 2025-12-19 | 44.67% | 32.40% |
| 2025-12-18 | 44.05% | 31.95% |
| 2025-12-17 | 44.71% | 32.74% |
| 2025-12-16 | 43.56% | 30.35% |
| 2025-12-15 | 47.16% | 31.93% |
| 2025-12-12 | 45.93% | 32.77% |
| 2025-12-11 | 41.42% | 31.94% |
| 2025-12-10 | 42.43% | 33.09% |
| 2025-12-09 | 42.42% | 33.27% |