鑫元聚鑫收益增强D(017584) - 基金对比
最后更新于：2026-03-19
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 |
|---|---|---|
| 2026-03-19 | 5.23% | 27.98% |
| 2026-03-18 | 5.53% | 30.08% |
| 2026-03-17 | 5.31% | 29.50% |
| 2026-03-16 | 5.35% | 30.45% |
| 2026-03-13 | 5.24% | 30.38% |
| 2026-03-12 | 5.16% | 30.90% |
| 2026-03-11 | 5.46% | 31.37% |
| 2026-03-10 | 5.57% | 30.54% |
| 2026-03-09 | 5.25% | 28.88% |
| 2026-03-06 | 5.58% | 30.14% |
| 2026-03-05 | 5.57% | 29.78% |
| 2026-03-04 | 5.43% | 28.53% |
| 2026-03-03 | 5.56% | 30.01% |
| 2026-03-02 | 6.12% | 32.05% |
| 2026-02-27 | 5.66% | 31.54% |
| 2026-02-26 | 5.75% | 32.00% |
| 2026-02-25 | 5.77% | 32.25% |
| 2026-02-24 | 5.64% | 31.46% |
| 2026-02-13 | 5.73% | 30.14% |
| 2026-02-12 | 5.87% | 31.79% |
| 2026-02-11 | 5.78% | 31.63% |
| 2026-02-10 | 6.09% | 31.92% |
| 2026-02-09 | 6.36% | 31.78% |
| 2026-02-06 | 6.00% | 29.67% |
| 2026-02-05 | 6.01% | 30.42% |
| 2026-02-04 | 6.39% | 31.21% |
| 2026-02-03 | 6.41% | 30.13% |
| 2026-02-02 | 5.80% | 28.62% |
| 2026-01-30 | 6.66% | 31.42% |
| 2026-01-29 | 6.78% | 32.75% |
| 2026-01-28 | 7.12% | 31.75% |
| 2026-01-27 | 7.03% | 31.40% |
| 2026-01-26 | 6.60% | 31.44% |
| 2026-01-23 | 7.39% | 31.31% |
| 2026-01-22 | 6.63% | 31.91% |
| 2026-01-21 | 6.08% | 31.89% |
| 2026-01-20 | 6.00% | 31.77% |
| 2026-01-19 | 6.59% | 32.21% |
| 2026-01-16 | 6.65% | 32.13% |
| 2026-01-15 | 7.00% | 32.68% |
| 2026-01-14 | 7.59% | 32.42% |
| 2026-01-13 | 7.30% | 32.95% |
| 2026-01-12 | 8.24% | 33.76% |
| 2026-01-09 | 6.46% | 32.89% |
| 2026-01-08 | 5.82% | 32.30% |
| 2026-01-07 | 5.69% | 33.39% |
| 2026-01-06 | 5.39% | 33.78% |
| 2026-01-05 | 5.40% | 31.74% |
| 2025-12-31 | 4.96% | 29.29% |
| 2025-12-30 | 5.00% | 29.88% |