鑫元产业机遇混合A(024790) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | -12.16% | 37.76% |
| 2026-06-15 | -12.29% | 37.97% |
| 2026-06-12 | -13.38% | 34.74% |
| 2026-06-11 | -14.05% | 33.19% |
| 2026-06-10 | -13.45% | 33.93% |
| 2026-06-09 | -10.40% | 35.43% |
| 2026-06-08 | -11.76% | 32.94% |
| 2026-06-05 | -9.75% | 35.86% |
| 2026-06-04 | -11.54% | 38.33% |
| 2026-06-03 | -10.78% | 39.29% |
| 2026-06-02 | -13.11% | 38.61% |
| 2026-06-01 | -13.80% | 36.63% |
| 2026-05-29 | -12.11% | 37.98% |
| 2026-05-28 | -6.93% | 38.60% |
| 2026-05-27 | -8.12% | 38.43% |
| 2026-05-26 | -6.37% | 39.55% |
| 2026-05-25 | -3.59% | 38.81% |
| 2026-05-22 | -3.85% | 36.65% |
| 2026-05-21 | -5.73% | 34.90% |
| 2026-05-20 | -2.58% | 36.81% |
| 2026-05-19 | -2.65% | 36.87% |
| 2026-05-18 | -1.87% | 36.32% |
| 2026-05-15 | -1.86% | 37.06% |
| 2026-05-14 | 0.47% | 38.61% |
| 2026-05-13 | 5.01% | 40.97% |
| 2026-05-12 | 4.51% | 39.56% |
| 2026-05-11 | 7.34% | 39.66% |
| 2026-05-08 | 4.24% | 37.41% |
| 2026-05-07 | 1.16% | 38.21% |
| 2026-05-06 | -0.53% | 37.55% |
| 2026-04-30 | -2.62% | 35.59% |
| 2026-04-29 | -5.74% | 35.67% |
| 2026-04-28 | -6.38% | 34.20% |
| 2026-04-27 | -4.64% | 34.56% |
| 2026-04-24 | -3.95% | 34.52% |
| 2026-04-23 | -1.21% | 34.99% |
| 2026-04-22 | 1.81% | 35.37% |
| 2026-04-21 | 2.50% | 34.48% |
| 2026-04-20 | 2.06% | 34.18% |
| 2026-04-17 | -1.88% | 33.37% |
| 2026-04-16 | -2.88% | 33.59% |
| 2026-04-15 | -3.79% | 32.14% |
| 2026-04-14 | -5.97% | 32.60% |
| 2026-04-13 | -8.66% | 31.04% |
| 2026-04-10 | -8.76% | 30.77% |
| 2026-04-09 | -8.43% | 28.79% |
| 2026-04-08 | -6.93% | 29.61% |
| 2026-04-07 | -11.53% | 25.24% |
| 2026-04-03 | -11.24% | 25.25% |
| 2026-04-02 | -8.46% | 26.32% |