鑫元中证工业有色金属主题指数发起式C(027599) - 基金对比
最后更新于：2026-10-12
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。
加载中......
| 日期 | 鑫元中证工业有色金属主题指数发起式C - 相对起始点分红再投入收益率 | 工业有色 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -13.90% | 62.77% |
| 2026-10-09 | -11.57% | 67.42% |
| 2026-10-08 | -13.14% | 64.26% |
| 2026-09-30 | -12.32% | 65.79% |
| 2026-09-29 | -12.41% | 65.60% |
| 2026-09-28 | -13.63% | 63.12% |
| 2026-09-24 | -10.72% | 69.00% |
| 2026-09-23 | -8.05% | 74.33% |
| 2026-09-22 | -7.28% | 75.88% |
| 2026-09-21 | -7.79% | 74.87% |
| 2026-09-18 | -7.67% | 75.05% |
| 2026-09-17 | -8.83% | 72.71% |
| 2026-09-16 | -6.99% | 76.40% |
| 2026-09-15 | -8.03% | 74.29% |
| 2026-09-14 | -7.67% | 75.01% |
| 2026-09-11 | -6.79% | 76.74% |
| 2026-09-10 | -2.95% | 84.47% |
| 2026-09-09 | -1.72% | 86.86% |
| 2026-09-08 | -3.44% | 83.48% |
| 2026-09-07 | -4.93% | 80.49% |
| 2026-09-04 | -4.70% | 80.91% |
| 2026-09-03 | -3.17% | 83.97% |
| 2026-09-02 | -4.42% | 81.43% |
| 2026-09-01 | -2.15% | 86.02% |
| 2026-08-31 | -1.23% | 87.86% |
| 2026-08-28 | -0.30% | 89.69% |
| 2026-08-27 | -0.69% | 88.90% |
| 2026-08-26 | -2.07% | 86.15% |
| 2026-08-25 | -4.65% | 81.00% |
| 2026-08-24 | -2.46% | 85.37% |
| 2026-08-21 | -2.75% | 84.75% |
| 2026-08-20 | -4.94% | 80.47% |
| 2026-08-19 | -4.78% | 80.75% |
| 2026-08-18 | -0.95% | 88.62% |
| 2026-08-17 | -0.02% | 90.48% |
| 2026-08-14 | -2.81% | 84.71% |
| 2026-08-13 | -4.26% | 81.85% |
| 2026-08-12 | -0.66% | 89.24% |
| 2026-08-11 | -1.42% | 87.66% |
| 2026-08-10 | 3.11% | 96.88% |
| 2026-08-07 | 1.48% | 93.57% |
| 2026-08-06 | -1.92% | 86.72% |
| 2026-08-05 | -2.33% | 85.95% |
| 2026-08-04 | -6.91% | 76.75% |
| 2026-08-03 | -8.66% | 73.21% |
| 2026-07-31 | -8.02% | 74.44% |
| 2026-07-30 | -10.05% | 70.41% |
| 2026-07-29 | -9.08% | 72.34% |
| 2026-07-28 | -10.29% | 69.88% |
| 2026-07-27 | -8.24% | 74.01% |