鑫元科技创新混合C(018828) - 基金对比
最后更新于：2026-09-02
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 | 鑫元科技创新混合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 |
|---|---|---|
| 2026-09-02 | 69.77% | 39.84% |
| 2026-09-01 | 72.50% | 41.80% |
| 2026-08-31 | 75.58% | 42.22% |
| 2026-08-28 | 72.16% | 41.73% |
| 2026-08-27 | 76.35% | 42.38% |
| 2026-08-26 | 69.85% | 41.16% |
| 2026-08-25 | 68.69% | 39.97% |
| 2026-08-24 | 68.11% | 40.31% |
| 2026-08-21 | 75.57% | 42.03% |
| 2026-08-20 | 71.61% | 41.22% |
| 2026-08-19 | 70.46% | 41.10% |
| 2026-08-18 | 86.07% | 45.31% |
| 2026-08-17 | 86.96% | 45.78% |
| 2026-08-14 | 79.77% | 43.47% |
| 2026-08-13 | 75.87% | 43.41% |
| 2026-08-12 | 75.11% | 44.24% |
| 2026-08-11 | 71.50% | 43.41% |
| 2026-08-10 | 71.13% | 44.58% |
| 2026-08-07 | 75.82% | 44.35% |
| 2026-08-06 | 72.62% | 43.02% |
| 2026-08-05 | 70.72% | 43.23% |
| 2026-08-04 | 67.80% | 41.47% |
| 2026-08-03 | 55.02% | 39.70% |
| 2026-07-31 | 58.34% | 41.08% |
| 2026-07-30 | 51.80% | 39.90% |
| 2026-07-29 | 64.28% | 41.45% |
| 2026-07-28 | 64.79% | 40.51% |
| 2026-07-27 | 83.38% | 44.59% |
| 2026-07-24 | 78.48% | 42.96% |
| 2026-07-23 | 83.55% | 45.38% |
| 2026-07-22 | 85.71% | 45.05% |
| 2026-07-21 | 90.95% | 45.73% |
| 2026-07-20 | 75.47% | 41.39% |
| 2026-07-17 | 82.93% | 39.26% |
| 2026-07-16 | 101.49% | 44.47% |
| 2026-07-15 | 107.58% | 47.19% |
| 2026-07-14 | 115.35% | 47.49% |
| 2026-07-13 | 106.61% | 44.38% |
| 2026-07-10 | 116.66% | 47.00% |
| 2026-07-09 | 127.33% | 49.94% |
| 2026-07-08 | 115.50% | 46.23% |
| 2026-07-07 | 118.33% | 47.36% |
| 2026-07-06 | 120.08% | 48.89% |
| 2026-07-03 | 122.56% | 48.89% |
| 2026-07-02 | 124.67% | 47.97% |
| 2026-07-01 | 138.43% | 52.48% |
| 2026-06-30 | 148.37% | 53.11% |
| 2026-06-29 | 139.18% | 51.50% |
| 2026-06-26 | 142.47% | 49.69% |
| 2026-06-25 | 151.55% | 54.36% |