鑫元星航混合发起式C(027244) - 基金对比
最后更新于：2026-09-04
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 | 鑫元星航混合发起式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 |
|---|---|---|
| 2026-09-04 | -25.25% | 42.44% |
| 2026-09-03 | -24.73% | 42.58% |
| 2026-09-02 | -24.43% | 42.44% |
| 2026-09-01 | -23.59% | 44.43% |
| 2026-08-31 | -22.70% | 44.85% |
| 2026-08-28 | -24.28% | 44.35% |
| 2026-08-27 | -23.65% | 45.02% |
| 2026-08-26 | -25.01% | 43.78% |
| 2026-08-25 | -24.94% | 42.57% |
| 2026-08-24 | -25.39% | 42.91% |
| 2026-08-21 | -23.45% | 44.66% |
| 2026-08-20 | -24.09% | 43.84% |
| 2026-08-19 | -22.40% | 43.71% |
| 2026-08-18 | -17.44% | 48.01% |
| 2026-08-17 | -17.91% | 48.49% |
| 2026-08-14 | -19.61% | 46.13% |
| 2026-08-13 | -20.29% | 46.07% |
| 2026-08-12 | -19.88% | 46.91% |
| 2026-08-11 | -21.15% | 46.07% |
| 2026-08-10 | -18.89% | 47.26% |
| 2026-08-07 | -19.22% | 47.03% |
| 2026-08-06 | -20.87% | 45.67% |
| 2026-08-05 | -21.33% | 45.89% |
| 2026-08-04 | -22.93% | 44.10% |
| 2026-08-03 | -24.68% | 42.29% |
| 2026-07-31 | -25.67% | 43.70% |
| 2026-07-30 | -27.24% | 42.49% |
| 2026-07-29 | -25.10% | 44.08% |
| 2026-07-28 | -25.43% | 43.11% |
| 2026-07-27 | -23.22% | 47.28% |
| 2026-07-24 | -24.87% | 45.61% |
| 2026-07-23 | -22.98% | 48.08% |
| 2026-07-22 | -23.46% | 47.74% |
| 2026-07-21 | -22.28% | 48.43% |
| 2026-07-20 | -25.11% | 44.01% |
| 2026-07-17 | -22.67% | 41.85% |
| 2026-07-16 | -17.79% | 47.15% |
| 2026-07-15 | -15.28% | 49.92% |
| 2026-07-14 | -13.20% | 50.22% |
| 2026-07-13 | -10.61% | 47.05% |
| 2026-07-10 | -3.79% | 49.73% |
| 2026-07-09 | -5.75% | 52.72% |
| 2026-07-08 | -9.32% | 48.94% |
| 2026-07-07 | -6.51% | 50.09% |
| 2026-07-06 | -5.11% | 51.65% |
| 2026-07-03 | -1.19% | 51.65% |
| 2026-07-02 | -4.33% | 50.72% |
| 2026-07-01 | -0.85% | 55.31% |
| 2026-06-30 | -0.27% | 55.95% |
| 2026-06-29 | -3.27% | 54.31% |