鑫元臻利D(020123) - 基金对比
最后更新于：2024-12-27
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 | 鑫元臻利D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-27 | 2.03% | 3.22% |
| 2024-12-26 | 2.06% | 3.39% |
| 2024-12-25 | 2.08% | 3.34% |
| 2024-12-24 | 2.10% | 3.29% |
| 2024-12-23 | 2.10% | 1.99% |
| 2024-12-20 | 2.07% | 1.84% |
| 2024-12-19 | 1.95% | 2.30% |
| 2024-12-18 | 1.93% | 2.21% |
| 2024-12-17 | 2.16% | 1.69% |
| 2024-12-16 | 2.25% | 1.43% |
| 2024-12-13 | 1.93% | 1.98% |
| 2024-12-12 | 1.74% | 4.45% |
| 2024-12-11 | 1.64% | 3.43% |
| 2024-12-10 | 1.54% | 3.60% |
| 2024-12-09 | 1.13% | 2.85% |
| 2024-12-06 | 0.90% | 3.02% |
| 2024-12-05 | 0.95% | 1.68% |
| 2024-12-04 | 0.88% | 1.92% |
| 2024-12-03 | 0.70% | 2.47% |
| 2024-12-02 | 0.68% | 2.36% |
| 2024-11-29 | 0.52% | 1.55% |
| 2024-11-28 | 0.43% | 0.41% |
| 2024-11-27 | 0.32% | 1.31% |
| 2024-11-26 | 0.33% | -0.43% |
| 2024-11-25 | 0.34% | -0.22% |
| 2024-11-22 | 0.20% | 0.23% |
| 2024-11-21 | 0.14% | 3.44% |
| 2024-11-20 | 0.31% | 3.35% |
| 2024-11-19 | 0.30% | 3.12% |
| 2024-11-18 | 0.30% | 2.43% |
| 2024-11-15 | 0.30% | 2.91% |
| 2024-11-14 | 0.29% | 4.74% |
| 2024-11-13 | 0.29% | 6.59% |
| 2024-11-12 | 0.29% | 5.94% |
| 2024-11-11 | 0.28% | 7.12% |
| 2024-11-08 | 0.27% | 6.41% |
| 2024-11-07 | 0.26% | 7.49% |
| 2024-11-06 | 0.21% | 4.35% |
| 2024-11-05 | 0.21% | 4.87% |
| 2024-11-04 | 0.20% | 2.28% |
| 2024-11-01 | 0.19% | 0.86% |
| 2024-10-31 | 0.14% | 0.89% |
| 2024-10-30 | 0.11% | 0.85% |
| 2024-10-29 | 0.11% | 1.76% |
| 2024-10-28 | 0.10% | 2.79% |
| 2024-10-25 | 0.09% | 2.59% |
| 2024-10-24 | 0.08% | 1.87% |
| 2024-10-23 | 0.08% | 3.02% |
| 2024-10-22 | 0.12% | 2.62% |
| 2024-10-21 | 0.15% | 2.04% |
