鑫元恒鑫收益增强A(000578) - 基金对比
最后更新于：2024-07-26
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 | 鑫元恒鑫收益增强A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -0.70% | -19.32% |
| 2024-07-25 | -1.12% | -19.56% |
| 2024-07-24 | -1.02% | -19.11% |
| 2024-07-23 | -0.80% | -18.60% |
| 2024-07-22 | -0.28% | -16.82% |
| 2024-07-19 | -0.18% | -16.25% |
| 2024-07-18 | -0.17% | -16.68% |
| 2024-07-17 | -0.25% | -17.14% |
| 2024-07-16 | 0.07% | -17.21% |
| 2024-07-15 | 0.10% | -17.73% |
| 2024-07-12 | 0.11% | -17.83% |
| 2024-07-11 | 0.23% | -17.93% |
| 2024-07-10 | -0.11% | -18.85% |
| 2024-07-09 | 0.12% | -18.60% |
| 2024-07-08 | -0.23% | -19.50% |
| 2024-07-05 | 0.06% | -18.80% |
| 2024-07-04 | -0.11% | -18.46% |
| 2024-07-03 | 0.08% | -18.04% |
| 2024-07-02 | 0.30% | -17.84% |
| 2024-07-01 | 0.44% | -17.69% |
| 2024-06-30 | 0.27% | -- |
| 2024-06-28 | 0.26% | -18.08% |
| 2024-06-27 | 0.02% | -18.26% |
| 2024-06-26 | 0.16% | -17.64% |
| 2024-06-25 | -0.11% | -18.17% |
| 2024-06-24 | -0.21% | -17.72% |
| 2024-06-21 | 0.10% | -17.28% |
| 2024-06-20 | 0.16% | -17.10% |
| 2024-06-19 | 0.29% | -16.49% |
| 2024-06-18 | 0.37% | -16.09% |
| 2024-06-17 | 0.24% | -16.32% |
| 2024-06-14 | 0.42% | -16.19% |
| 2024-06-13 | 0.36% | -16.55% |
| 2024-06-12 | 0.53% | -16.13% |
| 2024-06-11 | 0.38% | -16.16% |
| 2024-06-07 | 0.37% | -15.42% |
| 2024-06-06 | 0.30% | -14.99% |
| 2024-06-05 | 0.35% | -14.93% |
| 2024-06-04 | 0.55% | -14.44% |
| 2024-06-03 | 0.36% | -15.07% |
| 2024-05-31 | 0.35% | -15.28% |
| 2024-05-30 | 0.44% | -14.94% |
| 2024-05-29 | 0.56% | -14.49% |
| 2024-05-28 | 0.53% | -14.59% |
| 2024-05-27 | 0.50% | -13.96% |
| 2024-05-24 | 0.29% | -14.77% |
| 2024-05-23 | 0.38% | -13.82% |
| 2024-05-22 | 0.58% | -12.81% |
| 2024-05-21 | 0.67% | -13.00% |
| 2024-05-20 | 0.76% | -12.65% |
