鑫元浦鑫回报混合C(025873) - 基金对比
最后更新于：2026-09-02
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 | 鑫元浦鑫回报混合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 |
|---|---|---|
| 2026-09-02 | 0.11% | 39.84% |
| 2026-09-01 | 0.25% | 41.80% |
| 2026-08-31 | 0.11% | 42.22% |
| 2026-08-28 | 0.14% | 41.73% |
| 2026-08-27 | 0.04% | 42.38% |
| 2026-08-26 | 0.06% | 41.16% |
| 2026-08-25 | 0% | 39.97% |
| 2026-08-24 | -0.10% | 40.31% |
| 2026-08-21 | -0.09% | 42.03% |
| 2026-08-20 | 0.03% | 41.22% |
| 2026-08-19 | -0.08% | 41.10% |
| 2026-08-18 | 0.03% | 45.31% |
| 2026-08-17 | 0.04% | 45.78% |
| 2026-08-14 | 0% | 43.47% |
| 2026-08-13 | 0.05% | 43.41% |
| 2026-08-12 | 0.10% | 44.24% |
| 2026-08-11 | 0.06% | 43.41% |
| 2026-08-10 | 0.11% | 44.58% |
| 2026-08-07 | -0.03% | 44.35% |
| 2026-08-06 | 0.010% | 43.02% |
| 2026-08-05 | 0.05% | 43.23% |
| 2026-08-04 | 0.09% | 41.47% |
| 2026-08-03 | 0.20% | 39.70% |
| 2026-07-31 | 0.10% | 41.08% |
| 2026-07-30 | 0.09% | 39.90% |
| 2026-07-29 | 0.010% | 41.45% |
| 2026-07-28 | -0.09% | 40.51% |
| 2026-07-27 | -0.12% | 44.59% |
| 2026-07-24 | -0.17% | 42.96% |
| 2026-07-17 | -0.15% | 39.26% |
| 2026-07-10 | -0.24% | 47.00% |
| 2026-07-03 | -0.18% | 48.89% |
| 2026-06-30 | -0.35% | 53.11% |
| 2026-06-26 | -0.33% | 49.69% |
| 2026-06-18 | -0.16% | 51.95% |
| 2026-06-12 | -0.08% | 46.90% |
| 2026-06-05 | -0.04% | 48.11% |
| 2026-05-29 | 0% | 50.43% |