鑫元得利 (003041.jj)鑫元基金管理有限公司持有人户数207.00 | 成立日期 | 2016-08-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0714元基金经理徐文祥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.51% |
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鑫元得利(003041) - 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 | 鑫元得利 - 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 | 7.46% | 3.22% |
| 2024-12-26 | 7.43% | 3.39% |
| 2024-12-25 | 7.43% | 3.34% |
| 2024-12-24 | 7.46% | 3.29% |
| 2024-12-23 | 7.46% | 1.99% |
| 2024-12-20 | 7.42% | 1.84% |
| 2024-12-19 | 7.38% | 2.30% |
| 2024-12-18 | 7.39% | 2.21% |
| 2024-12-17 | 7.40% | 1.69% |
| 2024-12-16 | 7.42% | 1.43% |
| 2024-12-13 | 7.37% | 1.98% |
| 2024-12-12 | 7.30% | 4.45% |
| 2024-12-11 | 7.28% | 3.43% |
| 2024-12-10 | 7.28% | 3.60% |
| 2024-12-09 | 7.19% | 2.85% |
| 2024-12-06 | 7.17% | 3.02% |
| 2024-12-05 | 7.16% | 1.68% |
| 2024-12-04 | 7.13% | 1.92% |
| 2024-12-03 | 7.06% | 2.47% |
| 2024-12-02 | 7.02% | 2.36% |
| 2024-11-29 | 6.88% | 1.55% |
| 2024-11-28 | 6.82% | 0.41% |
| 2024-11-27 | 6.80% | 1.31% |
| 2024-11-26 | 6.78% | -0.43% |
| 2024-11-25 | 6.75% | -0.22% |
| 2024-11-22 | 6.72% | 0.23% |
| 2024-11-21 | 6.69% | 3.44% |
| 2024-11-20 | 6.66% | 3.35% |
| 2024-11-19 | 6.66% | 3.12% |
| 2024-11-18 | 6.64% | 2.43% |
| 2024-11-15 | 6.63% | 2.91% |
| 2024-11-14 | 6.60% | 4.74% |
| 2024-11-13 | 6.59% | 6.59% |
| 2024-11-12 | 6.58% | 5.94% |
| 2024-11-11 | 6.54% | 7.12% |
| 2024-11-08 | 6.51% | 6.41% |
| 2024-11-07 | 6.48% | 7.49% |
| 2024-11-06 | 6.43% | 4.35% |
| 2024-11-05 | 6.39% | 4.87% |
| 2024-11-04 | 6.38% | 2.28% |
| 2024-11-01 | 6.34% | 0.86% |
| 2024-10-31 | 6.29% | 0.89% |
| 2024-10-30 | 6.29% | 0.85% |
| 2024-10-29 | 6.30% | 1.76% |
| 2024-10-28 | 6.29% | 2.79% |
| 2024-10-25 | 6.31% | 2.59% |
| 2024-10-24 | 6.33% | 1.87% |
| 2024-10-23 | 6.33% | 3.02% |
| 2024-10-22 | 6.41% | 2.62% |
| 2024-10-21 | 6.44% | 2.04% |
