鑫元聚鑫收益增强D(017584) - 基金对比
最后更新于：2026-01-28
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 | 鑫元聚鑫收益增强D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-28 | 13.80% | 45.39% |
| 2026-01-27 | 13.70% | 45.01% |
| 2026-01-26 | 13.24% | 45.05% |
| 2026-01-23 | 14.09% | 44.91% |
| 2026-01-22 | 13.27% | 45.57% |
| 2026-01-21 | 12.69% | 45.55% |
| 2026-01-20 | 12.61% | 45.42% |
| 2026-01-19 | 13.23% | 45.90% |
| 2026-01-16 | 13.30% | 45.82% |
| 2026-01-15 | 13.67% | 46.42% |
| 2026-01-14 | 14.30% | 46.13% |
| 2026-01-13 | 13.99% | 46.72% |
| 2026-01-12 | 14.98% | 47.61% |
| 2026-01-09 | 13.10% | 46.65% |
| 2026-01-08 | 12.42% | 46.00% |
| 2026-01-07 | 12.27% | 47.20% |
| 2026-01-06 | 11.96% | 47.63% |
| 2026-01-05 | 11.97% | 45.38% |
| 2025-12-31 | 11.50% | 42.68% |
| 2025-12-30 | 11.54% | 43.34% |
| 2025-12-29 | 11.83% | 42.97% |
| 2025-12-26 | 11.90% | 43.52% |
| 2025-12-25 | 11.88% | 43.07% |
| 2025-12-24 | 11.69% | 42.80% |
| 2025-12-23 | 11.37% | 42.39% |
| 2025-12-22 | 11.54% | 42.11% |
| 2025-12-19 | 11.13% | 40.77% |
| 2025-12-18 | 10.91% | 40.30% |
| 2025-12-17 | 11.20% | 41.13% |
| 2025-12-16 | 10.23% | 38.60% |
| 2025-12-15 | 11.06% | 40.28% |
| 2025-12-12 | 11.44% | 41.17% |
| 2025-12-11 | 11.41% | 40.28% |
| 2025-12-10 | 11.74% | 41.50% |
| 2025-12-09 | 11.54% | 41.70% |
| 2025-12-08 | 11.23% | 42.43% |
| 2025-12-05 | 10.57% | 41.28% |
| 2025-12-04 | 10.41% | 40.11% |
| 2025-12-03 | 10.45% | 39.63% |
| 2025-12-02 | 10.64% | 40.35% |
| 2025-12-01 | 11.07% | 41.03% |
| 2025-11-28 | 10.85% | 39.49% |
| 2025-11-27 | 10.67% | 39.15% |
| 2025-11-26 | 10.17% | 39.22% |
| 2025-11-25 | 9.61% | 38.38% |
| 2025-11-24 | 9.38% | 37.07% |
| 2025-11-21 | 9.26% | 37.24% |
| 2025-11-20 | 10.04% | 40.67% |
| 2025-11-19 | 10.24% | 41.39% |
| 2025-11-18 | 10.13% | 40.77% |