鑫元产业机遇混合A(024790) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | -35.70% | 37.23% |
| 2026-07-30 | -37.24% | 36.08% |
| 2026-07-29 | -33.82% | 37.60% |
| 2026-07-28 | -33.56% | 36.68% |
| 2026-07-27 | -28.11% | 40.65% |
| 2026-07-24 | -29.70% | 39.06% |
| 2026-07-23 | -28.33% | 41.42% |
| 2026-07-22 | -27.22% | 41.09% |
| 2026-07-21 | -25.65% | 41.75% |
| 2026-07-20 | -29.86% | 37.54% |
| 2026-07-17 | -28.68% | 35.47% |
| 2026-07-16 | -22.47% | 40.53% |
| 2026-07-15 | -20.79% | 43.17% |
| 2026-07-14 | -20.62% | 43.47% |
| 2026-07-13 | -19.34% | 40.44% |
| 2026-07-10 | -13.15% | 43.00% |
| 2026-07-09 | -15.36% | 45.85% |
| 2026-07-08 | -17.57% | 42.24% |
| 2026-07-07 | -15.17% | 43.34% |
| 2026-07-06 | -12.29% | 44.83% |
| 2026-07-03 | -8.11% | 44.83% |
| 2026-07-02 | -12.23% | 43.94% |
| 2026-07-01 | -8.38% | 48.33% |
| 2026-06-30 | -8.98% | 48.94% |
| 2026-06-29 | -13.08% | 47.37% |
| 2026-06-26 | -12.04% | 45.61% |
| 2026-06-25 | -12.01% | 50.15% |
| 2026-06-24 | -11.46% | 47.85% |
| 2026-06-23 | -12.43% | 47.14% |
| 2026-06-22 | -9.50% | 51.34% |
| 2026-06-18 | -9.30% | 47.81% |
| 2026-06-17 | -10.88% | 47.50% |
| 2026-06-16 | -12.16% | 46.09% |
| 2026-06-15 | -12.29% | 46.31% |
| 2026-06-12 | -13.38% | 42.89% |
| 2026-06-11 | -14.05% | 41.25% |
| 2026-06-10 | -13.45% | 42.03% |
| 2026-06-09 | -10.40% | 43.62% |
| 2026-06-08 | -11.76% | 40.99% |
| 2026-06-05 | -9.75% | 44.08% |
| 2026-06-04 | -11.54% | 46.70% |
| 2026-06-03 | -10.78% | 47.72% |
| 2026-06-02 | -13.11% | 47.00% |
| 2026-06-01 | -13.80% | 44.89% |
| 2026-05-29 | -12.11% | 46.33% |
| 2026-05-28 | -6.93% | 46.99% |
| 2026-05-27 | -8.12% | 46.81% |
| 2026-05-26 | -6.37% | 47.99% |
| 2026-05-25 | -3.59% | 47.21% |
| 2026-05-22 | -3.85% | 44.92% |