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1.1171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3.45% |
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鑫元得利(003041) - 基金对比
最后更新于：2024-11-12
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 |
|---|---|---|
| 2024-11-12 | 6.16% | 7.69% |
| 2024-11-11 | 6.12% | 8.89% |
| 2024-11-08 | 6.09% | 8.17% |
| 2024-11-07 | 6.06% | 9.27% |
| 2024-11-06 | 6.02% | 6.07% |
| 2024-11-05 | 5.98% | 6.60% |
| 2024-11-04 | 5.96% | 3.97% |
| 2024-11-01 | 5.92% | 2.53% |
| 2024-10-31 | 5.87% | 2.56% |
| 2024-10-30 | 5.87% | 2.52% |
| 2024-10-29 | 5.88% | 3.44% |
| 2024-10-28 | 5.87% | 4.48% |
| 2024-10-25 | 5.89% | 4.28% |
| 2024-10-24 | 5.91% | 3.55% |
| 2024-10-23 | 5.91% | 4.72% |
| 2024-10-22 | 6.00% | 4.32% |
| 2024-10-21 | 6.02% | 3.72% |
| 2024-10-18 | 6.02% | 3.46% |
| 2024-10-17 | 6.01% | -0.15% |
| 2024-10-16 | 5.98% | 0.99% |
| 2024-10-15 | 5.94% | 1.63% |
| 2024-10-14 | 5.84% | 4.41% |
| 2024-10-11 | 5.62% | 2.46% |
| 2024-10-10 | 5.47% | 5.37% |
| 2024-10-09 | 5.41% | 4.27% |
| 2024-10-08 | 5.63% | 12.18% |
| 2024-09-30 | 5.73% | 5.90% |
| 2024-09-27 | 5.97% | -2.38% |
| 2024-09-26 | 6.06% | -6.56% |
| 2024-09-25 | 6.06% | -10.34% |
| 2024-09-24 | 6.03% | -11.65% |
| 2024-09-23 | 6.02% | -15.32% |
| 2024-09-20 | 6.02% | -15.63% |
| 2024-09-19 | 6.03% | -15.76% |
| 2024-09-18 | 6.03% | -16.42% |
| 2024-09-13 | 6.00% | -16.73% |
| 2024-09-12 | 6.00% | -16.38% |
| 2024-09-11 | 6.00% | -16.02% |
| 2024-09-10 | 5.99% | -15.77% |
| 2024-09-09 | 5.99% | -15.84% |
| 2024-09-06 | 5.98% | -14.83% |
| 2024-09-05 | 5.97% | -14.13% |
| 2024-09-04 | 5.95% | -14.28% |
| 2024-09-03 | 5.93% | -13.72% |
| 2024-09-02 | 5.90% | -13.94% |
| 2024-08-30 | 5.84% | -12.46% |
| 2024-08-29 | 5.83% | -13.61% |
| 2024-08-28 | 5.79% | -13.38% |
| 2024-08-27 | 5.79% | -12.88% |
| 2024-08-26 | 5.87% | -12.38% |
