鑫元景气睿选混合C(026575) - 基金对比
最后更新于：2026-09-03
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 | 鑫元景气睿选混合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 |
|---|---|---|
| 2026-09-03 | -32.55% | 39.99% |
| 2026-09-02 | -32.49% | 39.84% |
| 2026-09-01 | -32.18% | 41.80% |
| 2026-08-31 | -32.04% | 42.22% |
| 2026-08-28 | -32.16% | 41.73% |
| 2026-08-27 | -32.12% | 42.38% |
| 2026-08-26 | -32.45% | 41.16% |
| 2026-08-25 | -32.55% | 39.97% |
| 2026-08-24 | -32.45% | 40.31% |
| 2026-08-21 | -32.04% | 42.03% |
| 2026-08-20 | -32.14% | 41.22% |
| 2026-08-19 | -32.16% | 41.10% |
| 2026-08-18 | -31.49% | 45.31% |
| 2026-08-17 | -31.42% | 45.78% |
| 2026-08-14 | -31.72% | 43.47% |
| 2026-08-13 | -31.83% | 43.41% |
| 2026-08-12 | -31.65% | 44.24% |
| 2026-08-11 | -31.80% | 43.41% |
| 2026-08-10 | -31.71% | 44.58% |
| 2026-08-07 | -31.62% | 44.35% |
| 2026-08-06 | -31.62% | 43.02% |
| 2026-08-05 | -31.63% | 43.23% |
| 2026-08-04 | -31.58% | 41.47% |
| 2026-08-03 | -32.02% | 39.70% |
| 2026-07-31 | -31.83% | 41.08% |
| 2026-07-30 | -32.05% | 39.90% |
| 2026-07-29 | -31.64% | 41.45% |
| 2026-07-28 | -31.74% | 40.51% |
| 2026-07-27 | -30.90% | 44.59% |
| 2026-07-24 | -31.01% | 42.96% |
| 2026-07-23 | -30.96% | 45.38% |
| 2026-07-22 | -30.86% | 45.05% |
| 2026-07-21 | -30.72% | 45.73% |
| 2026-07-20 | -31.38% | 41.39% |
| 2026-07-17 | -31.45% | 39.26% |
| 2026-07-16 | -30.96% | 44.47% |
| 2026-07-15 | -30.63% | 47.19% |
| 2026-07-14 | -30.45% | 47.49% |
| 2026-07-13 | -30.72% | 44.38% |
| 2026-07-10 | -31.02% | 47.00% |
| 2026-07-09 | -29.65% | 49.94% |
| 2026-07-08 | -30.89% | 46.23% |
| 2026-07-07 | -30.87% | 47.36% |
| 2026-07-06 | -31.01% | 48.89% |
| 2026-07-03 | -30.80% | 48.89% |
| 2026-07-02 | -30.53% | 47.97% |
| 2026-07-01 | -25.47% | 52.48% |
| 2026-06-30 | -24.85% | 53.11% |
| 2026-06-29 | -26.55% | 51.50% |
| 2026-06-26 | -27.37% | 49.69% |