鑫元欣享A (005262.jj)鑫元基金管理有限公司 | 成立日期 | 2017-12-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8665元基金经理李彪管理费用率0.80%管托费用率0.15%持仓换手率140.75% (2023-12-31) 成立以来分红再投入年化收益率3.48% |
| 相关基金: | 主从基金鑫元欣享C | ||||
| 备注 (0): | 双击编辑备注 |
鑫元欣享A(005262) - 基金对比
最后更新于：2024-07-26
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 | 鑫元欣享A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -31.98% | -18.24% |
| 2024-07-25 | -33.93% | -18.48% |
| 2024-07-24 | -33.75% | -18.03% |
| 2024-07-23 | -32.80% | -17.51% |
| 2024-07-22 | -30.36% | -15.71% |
| 2024-07-19 | -30.36% | -15.13% |
| 2024-07-18 | -31.08% | -15.57% |
| 2024-07-17 | -31.79% | -16.03% |
| 2024-07-16 | -31.38% | -16.11% |
| 2024-07-15 | -31.61% | -16.64% |
| 2024-07-12 | -30.78% | -16.73% |
| 2024-07-11 | -30.91% | -16.83% |
| 2024-07-10 | -32.14% | -17.77% |
| 2024-07-09 | -32.24% | -17.51% |
| 2024-07-08 | -33.69% | -18.42% |
| 2024-07-05 | -32.54% | -17.72% |
| 2024-07-04 | -32.95% | -17.37% |
| 2024-07-03 | -32.18% | -16.95% |
| 2024-07-02 | -31.56% | -16.75% |
| 2024-07-01 | -30.26% | -16.59% |
| 2024-06-30 | -29.66% | -- |
| 2024-06-28 | -29.66% | -16.99% |
| 2024-06-27 | -29.88% | -17.17% |
| 2024-06-26 | -28.31% | -16.54% |
| 2024-06-25 | -29.36% | -17.08% |
| 2024-06-24 | -28.47% | -16.63% |
| 2024-06-21 | -27.14% | -16.17% |
| 2024-06-20 | -27.01% | -15.99% |
| 2024-06-19 | -26.39% | -15.38% |
| 2024-06-18 | -25.70% | -14.98% |
| 2024-06-17 | -25.88% | -15.20% |
| 2024-06-14 | -26.07% | -15.07% |
| 2024-06-13 | -24.99% | -15.44% |
| 2024-06-12 | -24.77% | -15.01% |
| 2024-06-11 | -24.84% | -15.04% |
| 2024-06-07 | -25.76% | -14.29% |
| 2024-06-06 | -25.24% | -13.86% |
| 2024-06-05 | -23.98% | -13.80% |
| 2024-06-04 | -23.56% | -13.30% |
| 2024-06-03 | -24.06% | -13.94% |
| 2024-05-31 | -23.52% | -14.15% |
| 2024-05-30 | -23.81% | -13.81% |
| 2024-05-29 | -23.86% | -13.35% |
| 2024-05-28 | -23.46% | -13.45% |
| 2024-05-27 | -22.70% | -12.81% |
| 2024-05-24 | -23.08% | -13.64% |
| 2024-05-23 | -21.76% | -12.67% |
| 2024-05-22 | -20.82% | -11.65% |
| 2024-05-21 | -21.05% | -11.84% |
| 2024-05-20 | -20.17% | -11.49% |
