鑫元中短债D(021163) - 基金对比
最后更新于：2024-08-30
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 | 鑫元中短债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 |
|---|---|---|
| 2024-08-30 | 0.14% | -17.45% |
| 2024-08-29 | 0.12% | -18.54% |
| 2024-08-28 | 0.10% | -18.32% |
| 2024-08-27 | 0.10% | -17.85% |
| 2024-08-26 | 0.14% | -17.38% |
| 2024-08-23 | 0.15% | -17.31% |
| 2024-08-22 | 0.16% | -17.66% |
| 2024-08-21 | 0.16% | -17.45% |
| 2024-08-20 | 0.17% | -17.17% |
| 2024-08-19 | 0.17% | -16.57% |
| 2024-08-16 | 0.16% | -16.85% |
| 2024-08-15 | 0.15% | -16.94% |
| 2024-08-14 | 0.14% | -17.75% |
| 2024-08-13 | 0.11% | -17.13% |
| 2024-08-12 | 0.12% | -17.34% |
| 2024-08-09 | 0.15% | -17.20% |
| 2024-08-08 | 0.17% | -16.92% |
| 2024-08-07 | 0.17% | -16.95% |
| 2024-08-06 | 0.17% | -16.92% |
| 2024-08-05 | 0.17% | -16.91% |
| 2024-08-02 | 0.14% | -15.89% |
| 2024-08-01 | 0.12% | -15.02% |
| 2024-07-31 | 0.10% | -14.45% |
| 2024-07-30 | 0.09% | -16.26% |
| 2024-07-29 | 0.08% | -15.73% |
| 2024-07-26 | 0.04% | -15.27% |
| 2024-07-25 | 0.03% | -15.52% |
| 2024-07-24 | 0.03% | -15.05% |
| 2024-07-23 | 0.02% | -14.51% |
| 2024-07-22 | 0.00% | -12.64% |
