金元顺安乾利混合A(023433) - 基金对比
最后更新于：2026-05-20
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 | 金元顺安乾利混合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 |
|---|---|---|
| 2026-05-20 | 10.22% | 31.65% |
| 2026-05-19 | 9.49% | 31.71% |
| 2026-05-18 | 9.88% | 31.19% |
| 2026-05-15 | 11.05% | 31.89% |
| 2026-05-14 | 12.14% | 33.39% |
| 2026-05-13 | 13.21% | 35.66% |
| 2026-05-12 | 12.45% | 34.30% |
| 2026-05-11 | 12.99% | 34.40% |
| 2026-05-08 | 10.79% | 32.23% |
| 2026-05-06 | 11.71% | 32.37% |
| 2026-04-30 | 10.04% | 30.48% |
| 2026-04-29 | 9.25% | 30.56% |
| 2026-04-28 | 7.16% | 29.14% |
| 2026-04-27 | 8.17% | 29.49% |
| 2026-04-24 | 7.42% | 29.45% |
| 2026-04-23 | 5.64% | 29.91% |
| 2026-04-22 | 6.45% | 30.27% |
| 2026-04-21 | 5.81% | 29.41% |
| 2026-04-20 | 6.47% | 29.12% |
| 2026-04-16 | 6.50% | 28.56% |
| 2026-04-15 | 5.02% | 27.16% |
| 2026-04-14 | 6.33% | 27.60% |
| 2026-04-13 | 5.29% | 26.10% |
| 2026-04-10 | 4.54% | 25.84% |
| 2026-04-09 | 3.63% | 23.93% |
| 2026-04-08 | 4.66% | 24.73% |
| 2026-04-07 | 2.41% | 20.52% |
| 2026-04-03 | 2.05% | 20.53% |
| 2026-04-02 | 3.59% | 21.56% |
| 2026-04-01 | 4.76% | 22.84% |
| 2026-03-31 | 3.55% | 20.78% |
| 2026-03-30 | 4.87% | 21.92% |
| 2026-03-27 | 4.25% | 22.20% |
| 2026-03-26 | 1.77% | 21.53% |
| 2026-03-25 | 1.34% | 23.15% |
| 2026-03-24 | -0.52% | 21.45% |
| 2026-03-23 | -2.99% | 19.91% |
| 2026-03-20 | 0.11% | 23.95% |
| 2026-03-19 | 0.59% | 24.39% |
| 2026-03-18 | 2.93% | 26.43% |
| 2026-03-17 | 2.94% | 25.87% |
| 2026-03-16 | 4.19% | 26.79% |
| 2026-03-13 | 4.33% | 26.73% |
| 2026-03-12 | 4.37% | 27.23% |
| 2026-03-11 | 4.30% | 27.69% |
| 2026-03-10 | 4.16% | 26.88% |
| 2026-03-09 | 2.98% | 25.27% |
| 2026-03-06 | 3.22% | 26.49% |
| 2026-03-05 | 2.49% | 26.14% |
| 2026-03-04 | 2.00% | 24.92% |