鑫元产业机遇混合A(024790) - 基金对比
最后更新于：2026-01-29
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 | 鑫元产业机遇混合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 |
|---|---|---|
| 2026-01-29 | 8.69% | 47.85% |
| 2026-01-28 | 9.39% | 46.73% |
| 2026-01-27 | 10.64% | 46.35% |
| 2026-01-26 | 8.33% | 46.39% |
| 2026-01-23 | 15.37% | 46.25% |
| 2026-01-22 | 7.62% | 46.91% |
| 2026-01-21 | 4.56% | 46.89% |
| 2026-01-20 | 4.46% | 46.76% |
| 2026-01-19 | 8.90% | 47.25% |
| 2026-01-16 | 9.47% | 47.17% |
| 2026-01-15 | 10.52% | 47.77% |
| 2026-01-14 | 19.59% | 47.48% |
| 2026-01-13 | 14.65% | 48.07% |
| 2026-01-12 | 22.06% | 48.97% |
| 2026-01-09 | 12.63% | 48.01% |
| 2026-01-08 | 8.13% | 47.34% |
| 2026-01-07 | 5.05% | 48.56% |
| 2026-01-06 | 4.73% | 48.99% |
| 2026-01-05 | 3.89% | 46.73% |
| 2025-12-31 | 2.60% | 43.99% |
| 2025-12-30 | 1.93% | 44.66% |
| 2025-12-29 | 3.27% | 44.29% |
| 2025-12-26 | 4.25% | 44.84% |
| 2025-12-25 | 3.09% | 44.39% |
| 2025-12-24 | 0.50% | 44.12% |
| 2025-12-23 | -1.01% | 43.71% |
| 2025-12-22 | 0.61% | 43.43% |
| 2025-12-19 | -0.35% | 42.07% |
| 2025-12-18 | -0.68% | 41.60% |
| 2025-12-17 | 0.38% | 42.44% |
| 2025-12-16 | -1.88% | 39.88% |
| 2025-12-15 | -0.32% | 41.57% |
| 2025-12-12 | 0.05% | 42.47% |
| 2025-12-11 | 0.29% | 41.58% |
| 2025-12-10 | 1.22% | 42.81% |
| 2025-12-09 | 1.00% | 43.01% |
| 2025-12-08 | 0.67% | 43.74% |
| 2025-12-05 | -0.55% | 42.58% |
| 2025-12-04 | -1.00% | 41.40% |
| 2025-12-03 | -1.30% | 40.92% |
| 2025-12-02 | -0.76% | 41.64% |
| 2025-12-01 | -0.47% | 42.33% |
| 2025-11-28 | -0.66% | 40.78% |
| 2025-11-27 | -1.15% | 40.43% |
| 2025-11-26 | -1.56% | 40.50% |
| 2025-11-25 | -2.46% | 39.66% |
| 2025-11-24 | -2.87% | 38.34% |
| 2025-11-21 | -2.90% | 38.51% |
| 2025-11-20 | -1.99% | 41.97% |
| 2025-11-19 | -1.91% | 42.70% |