鑫元鑫领航混合A(017026) - 基金对比
最后更新于：2026-06-18
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 | 鑫元鑫领航混合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 |
|---|---|---|
| 2026-06-18 | 39.21% | 41.06% |
| 2026-06-17 | 35.81% | 40.76% |
| 2026-06-16 | 33.51% | 39.42% |
| 2026-06-15 | 29.79% | 39.63% |
| 2026-06-12 | 21.48% | 36.37% |
| 2026-06-11 | 22.10% | 34.80% |
| 2026-06-10 | 22.74% | 35.55% |
| 2026-06-09 | 27.00% | 37.07% |
| 2026-06-08 | 22.06% | 34.55% |
| 2026-06-05 | 25.59% | 37.50% |
| 2026-06-04 | 30.54% | 40.00% |
| 2026-06-03 | 28.53% | 40.98% |
| 2026-06-02 | 23.81% | 40.28% |
| 2026-06-01 | 18.76% | 38.28% |
| 2026-05-29 | 25.03% | 39.64% |
| 2026-05-28 | 29.80% | 40.27% |
| 2026-05-27 | 27.16% | 40.10% |
| 2026-05-26 | 28.04% | 41.23% |
| 2026-05-25 | 28.39% | 40.49% |
| 2026-05-22 | 24.10% | 38.30% |
| 2026-05-21 | 18.77% | 36.53% |
| 2026-05-20 | 24.91% | 38.46% |
| 2026-05-19 | 22.98% | 38.52% |
| 2026-05-18 | 21.90% | 37.97% |
| 2026-05-15 | 18.83% | 38.72% |
| 2026-05-14 | 21.91% | 40.29% |
| 2026-05-13 | 23.53% | 42.68% |
| 2026-05-12 | 20.30% | 41.24% |
| 2026-05-11 | 18.74% | 41.35% |
| 2026-05-08 | 16.61% | 39.07% |
| 2026-05-07 | 15.84% | 39.88% |
| 2026-05-06 | 12.04% | 39.21% |
| 2026-04-30 | 10.77% | 37.22% |
| 2026-04-29 | 9.66% | 37.31% |
| 2026-04-28 | 9.76% | 35.82% |
| 2026-04-27 | 11.90% | 36.19% |
| 2026-04-24 | 11.40% | 36.14% |
| 2026-04-23 | 12.79% | 36.62% |
| 2026-04-22 | 13.88% | 37.00% |
| 2026-04-21 | 9.14% | 36.10% |
| 2026-04-20 | 8.77% | 35.80% |
| 2026-04-17 | 9.41% | 34.98% |
| 2026-04-16 | 6.43% | 35.21% |
| 2026-04-15 | 4.12% | 33.74% |
| 2026-04-14 | 3.19% | 34.20% |
| 2026-04-13 | 1.39% | 32.62% |
| 2026-04-10 | 0.99% | 32.35% |
| 2026-04-09 | -1.49% | 30.34% |
| 2026-04-08 | -0.11% | 31.18% |
| 2026-04-07 | -4.75% | 26.76% |