鑫元广利定期开放 (005446.jj)鑫元基金管理有限公司持有人户数206.00 | 成立日期 | 2017-12-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0286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5.97% |
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鑫元广利定期开放(005446) - 基金对比
最后更新于：2025-01-02
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 | 鑫元广利定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-02 | 17.47% | -1.74% |
| 2024-12-31 | 17.27% | 1.21% |
| 2024-12-30 | 17.14% | 2.86% |
| 2024-12-27 | 17.10% | 2.40% |
| 2024-12-26 | 17.01% | 2.56% |
| 2024-12-25 | 17.04% | 2.51% |
| 2024-12-24 | 17.13% | 2.46% |
| 2024-12-23 | 17.15% | 1.17% |
| 2024-12-20 | 17.04% | 1.02% |
| 2024-12-19 | 16.94% | 1.48% |
| 2024-12-18 | 16.96% | 1.39% |
| 2024-12-17 | 17.03% | 0.88% |
| 2024-12-16 | 17.09% | 0.62% |
| 2024-12-13 | 16.91% | 1.16% |
| 2024-12-12 | 16.75% | 3.62% |
| 2024-12-11 | 16.72% | 2.60% |
| 2024-12-10 | 16.74% | 2.77% |
| 2024-12-09 | 16.50% | 2.02% |
| 2024-12-06 | 16.43% | 2.19% |
| 2024-12-05 | 16.37% | 0.87% |
| 2024-12-04 | 16.31% | 1.10% |
| 2024-12-03 | 16.21% | 1.65% |
| 2024-12-02 | 16.18% | 1.54% |
| 2024-11-29 | 15.92% | 0.74% |
| 2024-11-28 | 15.83% | -0.39% |
| 2024-11-27 | 15.76% | 0.49% |
| 2024-11-26 | 15.71% | -1.23% |
| 2024-11-25 | 15.65% | -1.02% |
| 2024-11-22 | 15.57% | -0.57% |
| 2024-11-21 | 15.52% | 2.61% |
| 2024-11-20 | 15.49% | 2.52% |
| 2024-11-19 | 15.46% | 2.29% |
| 2024-11-18 | 15.48% | 1.61% |
| 2024-11-15 | 15.46% | 2.08% |
| 2024-11-14 | 15.43% | 3.90% |
| 2024-11-13 | 15.43% | 5.74% |
| 2024-11-12 | 15.41% | 5.09% |
| 2024-11-11 | 15.34% | 6.26% |
| 2024-11-08 | 15.27% | 5.56% |
| 2024-11-07 | 15.22% | 6.63% |
| 2024-11-06 | 15.18% | 3.51% |
| 2024-11-05 | 15.13% | 4.03% |
| 2024-11-04 | 15.10% | 1.46% |
| 2024-11-01 | 15.04% | 0.05% |
| 2024-10-31 | 14.93% | 0.08% |
| 2024-10-30 | 14.89% | 0.04% |
| 2024-10-29 | 14.88% | 0.95% |
| 2024-10-28 | 14.89% | 1.96% |
| 2024-10-25 | 14.95% | 1.76% |
| 2024-10-24 | 14.97% | 1.05% |
