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：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | -2.75% | 121.79% |
| 2026-08-20 | -4.94% | 116.65% |
| 2026-08-19 | -4.78% | 116.99% |
| 2026-08-18 | -0.95% | 126.43% |
| 2026-08-17 | -0.02% | 128.67% |
| 2026-08-14 | -2.81% | 121.74% |
| 2026-08-13 | -4.26% | 118.31% |
| 2026-08-12 | -0.66% | 127.19% |
| 2026-08-11 | -1.42% | 125.29% |
| 2026-08-10 | 3.11% | 136.36% |
| 2026-08-07 | 1.48% | 132.38% |
| 2026-08-06 | -1.92% | 124.16% |
| 2026-08-05 | -2.33% | 123.23% |
| 2026-08-04 | -6.91% | 112.18% |
| 2026-08-03 | -8.66% | 107.93% |
| 2026-07-31 | -8.02% | 109.42% |
| 2026-07-30 | -10.05% | 104.58% |
| 2026-07-29 | -9.08% | 106.90% |
| 2026-07-28 | -10.29% | 103.95% |
| 2026-07-27 | -8.24% | 108.89% |
| 2026-07-24 | -10.16% | 104.17% |
| 2026-07-23 | -5.84% | 114.68% |
| 2026-07-22 | -8.55% | 107.97% |
| 2026-07-21 | -10.64% | 102.93% |
| 2026-07-20 | -13.75% | 95.36% |
| 2026-07-17 | -14.06% | 94.55% |
| 2026-07-16 | -9.82% | 104.94% |
| 2026-07-15 | -8.61% | 107.85% |
| 2026-07-14 | -6.97% | 111.77% |
| 2026-07-13 | -11.91% | 99.81% |
| 2026-07-10 | -8.31% | 108.44% |
| 2026-07-09 | -9.22% | 106.25% |
| 2026-07-08 | -8.99% | 106.84% |
| 2026-07-07 | -6.99% | 111.66% |
| 2026-07-06 | -4.15% | 118.50% |
| 2026-07-03 | -2.52% | 122.47% |
| 2026-07-02 | -2.94% | 121.45% |
| 2026-07-01 | -3.48% | 120.14% |
| 2026-06-30 | -3.37% | 120.37% |
| 2026-06-29 | -2.39% | 122.71% |
| 2026-06-26 | -3.68% | 119.56% |
| 2026-06-25 | 0.49% | 129.77% |
| 2026-06-24 | 2.63% | 135.15% |
| 2026-06-23 | 2.80% | 135.86% |
| 2026-06-22 | 11.10% | 157.16% |
| 2026-06-18 | 5.10% | 142.49% |
| 2026-06-17 | 4.19% | 140.27% |
| 2026-06-16 | 4.19% | 140.27% |
| 2026-06-15 | 4.78% | 141.66% |
| 2026-06-12 | 0.02% | 129.79% |