金元顺安乾利混合A(023433) - 基金对比
最后更新于：2026-07-03
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-03 | 5.43% | 42.34% |
| 2026-07-02 | 4.15% | 41.47% |
| 2026-07-01 | 3.88% | 45.78% |
| 2026-06-29 | 0.29% | 44.83% |
| 2026-06-26 | -2.59% | 43.11% |
| 2026-06-25 | 0.14% | 47.57% |
| 2026-06-24 | 0.20% | 45.31% |
| 2026-06-23 | -0.81% | 44.61% |
| 2026-06-22 | -0.17% | 48.74% |
| 2026-06-18 | -0.71% | 45.27% |
| 2026-06-17 | -0.30% | 44.97% |
| 2026-06-16 | -0.19% | 43.58% |
| 2026-06-15 | 0.28% | 43.80% |
| 2026-06-12 | -0.79% | 40.44% |
| 2026-06-11 | -2.36% | 38.82% |
| 2026-06-10 | -2.68% | 39.59% |
| 2026-06-09 | -2.08% | 41.16% |
| 2026-06-08 | -4.04% | 38.56% |
| 2026-06-05 | -1.16% | 41.60% |
| 2026-06-04 | -0.10% | 44.18% |
| 2026-06-03 | 1.22% | 45.18% |
| 2026-06-02 | 1.43% | 44.47% |
| 2026-06-01 | 2.65% | 42.40% |
| 2026-05-29 | 3.27% | 43.81% |
| 2026-05-28 | 5.39% | 44.46% |
| 2026-05-27 | 6.23% | 44.28% |
| 2026-05-26 | 6.90% | 45.45% |
| 2026-05-25 | 7.80% | 44.68% |
| 2026-05-22 | 8.20% | 42.43% |
| 2026-05-21 | 6.67% | 40.61% |
| 2026-05-20 | 10.22% | 42.59% |
| 2026-05-19 | 9.49% | 42.66% |
| 2026-05-18 | 9.88% | 42.09% |
| 2026-05-15 | 11.05% | 42.86% |
| 2026-05-14 | 12.14% | 44.47% |
| 2026-05-13 | 13.21% | 46.93% |
| 2026-05-12 | 12.45% | 45.46% |
| 2026-05-11 | 12.99% | 45.57% |
| 2026-05-08 | 10.79% | 43.22% |
| 2026-05-06 | 11.71% | 43.37% |
| 2026-04-30 | 10.04% | 41.32% |
| 2026-04-29 | 9.25% | 41.41% |
| 2026-04-28 | 7.16% | 39.87% |
| 2026-04-27 | 8.17% | 40.25% |
| 2026-04-24 | 7.42% | 40.20% |
| 2026-04-23 | 5.64% | 40.70% |
| 2026-04-22 | 6.45% | 41.09% |
| 2026-04-21 | 5.81% | 40.16% |
| 2026-04-20 | 6.47% | 39.85% |
| 2026-04-16 | 6.50% | 39.24% |