鑫元添利定期开放 (004031.jj)鑫元基金管理有限公司持有人户数245.00 | 成立日期 | 2017-03-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0302元基金经理郭卉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.95% |
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鑫元添利定期开放(004031) - 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 | 鑫元添利定期开放 - 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 | 11.12% | 2.83% |
| 2024-12-26 | 10.97% | 2.99% |
| 2024-12-25 | 10.97% | 2.94% |
| 2024-12-24 | 11.05% | 2.89% |
| 2024-12-23 | 11.11% | 1.60% |
| 2024-12-20 | 11.06% | 1.45% |
| 2024-12-19 | 10.92% | 1.91% |
| 2024-12-18 | 10.98% | 1.81% |
| 2024-12-17 | 11.07% | 1.30% |
| 2024-12-16 | 11.12% | 1.04% |
| 2024-12-13 | 10.95% | 1.59% |
| 2024-12-12 | 10.78% | 4.05% |
| 2024-12-11 | 10.70% | 3.03% |
| 2024-12-10 | 10.69% | 3.20% |
| 2024-12-09 | 10.44% | 2.45% |
| 2024-12-06 | 10.39% | 2.62% |
| 2024-12-05 | 10.37% | 1.29% |
| 2024-12-04 | 10.32% | 1.52% |
| 2024-12-03 | 10.14% | 2.07% |
| 2024-12-02 | 10.11% | 1.96% |
| 2024-11-29 | 9.88% | 1.16% |
| 2024-11-28 | 9.79% | 0.02% |
| 2024-11-27 | 9.71% | 0.91% |
| 2024-11-26 | 9.66% | -0.81% |
| 2024-11-25 | 9.61% | -0.61% |
| 2024-11-22 | 9.55% | -0.15% |
| 2024-11-21 | 9.49% | 3.04% |
| 2024-11-20 | 9.44% | 2.95% |
| 2024-11-19 | 9.45% | 2.72% |
| 2024-11-18 | 9.43% | 2.03% |
| 2024-11-15 | 9.46% | 2.51% |
| 2024-11-14 | 9.45% | 4.34% |
| 2024-11-13 | 9.46% | 6.18% |
| 2024-11-12 | 9.46% | 5.53% |
| 2024-11-11 | 9.39% | 6.70% |
| 2024-11-08 | 9.34% | 6.00% |
| 2024-11-07 | 9.30% | 7.08% |
| 2024-11-06 | 9.23% | 3.94% |
| 2024-11-05 | 9.20% | 4.47% |
| 2024-11-04 | 9.17% | 1.89% |
| 2024-11-01 | 9.10% | 0.47% |
| 2024-10-31 | 9.00% | 0.50% |
| 2024-10-30 | 8.95% | 0.46% |
| 2024-10-29 | 8.94% | 1.37% |
| 2024-10-28 | 8.93% | 2.39% |
| 2024-10-25 | 8.99% | 2.19% |
| 2024-10-24 | 9.01% | 1.48% |
| 2024-10-23 | 9.01% | 2.62% |
| 2024-10-22 | 9.11% | 2.23% |
| 2024-10-21 | 9.18% | 1.64% |
