鑫元港股通领航混合C(025673) - 基金对比
最后更新于：2026-09-14
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 | 鑫元港股通领航混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | -11.49% | 41.28% |
| 2026-09-11 | -10.98% | 42.23% |
| 2026-09-10 | -9.33% | 43.44% |
| 2026-09-09 | -8.29% | 44.20% |
| 2026-09-08 | -8.65% | 43.76% |
| 2026-09-07 | -9.11% | 44.28% |
| 2026-09-04 | -9.09% | 43.43% |
| 2026-09-03 | -8.86% | 43.57% |
| 2026-09-02 | -9.66% | 43.42% |
| 2026-09-01 | -8.80% | 45.42% |
| 2026-08-31 | -8.07% | 45.86% |
| 2026-08-28 | -6.83% | 45.35% |
| 2026-08-27 | -7.43% | 46.02% |
| 2026-08-26 | -7.97% | 44.77% |
| 2026-08-25 | -9.40% | 43.55% |
| 2026-08-24 | -8.85% | 43.90% |
| 2026-08-21 | -7.35% | 45.66% |
| 2026-08-20 | -9.32% | 44.84% |
| 2026-08-19 | -9.88% | 44.71% |
| 2026-08-18 | -8.12% | 49.03% |
| 2026-08-17 | -7.44% | 49.51% |
| 2026-08-14 | -9.83% | 47.14% |
| 2026-08-13 | -9.56% | 47.08% |
| 2026-08-12 | -8.40% | 47.93% |
| 2026-08-11 | -8.94% | 47.08% |
| 2026-08-10 | -6.87% | 48.28% |
| 2026-08-07 | -7.25% | 48.04% |
| 2026-08-06 | -8.70% | 46.68% |
| 2026-08-05 | -7.97% | 46.90% |
| 2026-08-04 | -10.34% | 45.09% |
| 2026-08-03 | -11.21% | 43.27% |
| 2026-07-31 | -11.17% | 44.69% |
| 2026-07-30 | -12.67% | 43.48% |
| 2026-07-29 | -11.29% | 45.07% |
| 2026-07-28 | -11.96% | 44.10% |
| 2026-07-27 | -9.30% | 48.29% |
| 2026-07-24 | -9.74% | 46.62% |
| 2026-07-23 | -8.19% | 49.10% |
| 2026-07-22 | -8.22% | 48.76% |
| 2026-07-21 | -8.71% | 49.45% |
| 2026-07-20 | -12.06% | 45.01% |
| 2026-07-17 | -13.89% | 42.83% |
| 2026-07-16 | -9.38% | 48.17% |
| 2026-07-15 | -8.34% | 50.95% |
| 2026-07-14 | -8.05% | 51.26% |
| 2026-07-13 | -10.70% | 48.07% |
| 2026-07-10 | -7.37% | 50.77% |
| 2026-07-09 | -6.15% | 53.78% |
| 2026-07-08 | -6.12% | 49.97% |
| 2026-07-07 | -5.41% | 51.13% |