鑫元永利 (005497.jj)鑫元基金管理有限公司持有人户数201.00 | 成立日期 | 2019-05-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1424元基金经理黄轩管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.75% |
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鑫元永利(005497) - 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 | 鑫元永利 - 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 | 7.55% | 3.22% |
| 2024-12-26 | 7.52% | 3.39% |
| 2024-12-25 | 7.50% | 3.34% |
| 2024-12-24 | 7.54% | 3.29% |
| 2024-12-23 | 7.52% | 1.99% |
| 2024-12-20 | 7.49% | 1.84% |
| 2024-12-19 | 7.41% | 2.30% |
| 2024-12-18 | 7.46% | 2.21% |
| 2024-12-17 | 7.48% | 1.69% |
| 2024-12-16 | 7.50% | 1.43% |
| 2024-12-13 | 7.38% | 1.98% |
| 2024-12-12 | 7.29% | 4.45% |
| 2024-12-11 | 7.29% | 3.43% |
| 2024-12-10 | 7.24% | 3.60% |
| 2024-12-09 | 7.11% | 2.85% |
| 2024-12-06 | 7.03% | 3.02% |
| 2024-12-05 | 7.04% | 1.68% |
| 2024-12-04 | 7.03% | 1.92% |
| 2024-12-03 | 6.96% | 2.47% |
| 2024-12-02 | 6.93% | 2.36% |
| 2024-11-29 | 6.78% | 1.55% |
| 2024-11-28 | 6.73% | 0.41% |
| 2024-11-27 | 6.71% | 1.31% |
| 2024-11-26 | 6.69% | -0.43% |
| 2024-11-25 | 6.67% | -0.22% |
| 2024-11-22 | 6.65% | 0.23% |
| 2024-11-21 | 6.63% | 3.44% |
| 2024-11-20 | 6.62% | 3.35% |
| 2024-11-19 | 6.62% | 3.12% |
| 2024-11-18 | 6.61% | 2.43% |
| 2024-11-15 | 6.60% | 2.91% |
| 2024-11-14 | 6.58% | 4.74% |
| 2024-11-13 | 6.57% | 6.59% |
| 2024-11-12 | 6.55% | 5.94% |
| 2024-11-11 | 6.52% | 7.12% |
| 2024-11-08 | 6.50% | 6.41% |
| 2024-11-07 | 6.47% | 7.49% |
| 2024-11-06 | 6.42% | 4.35% |
| 2024-11-05 | 6.41% | 4.87% |
| 2024-11-04 | 6.39% | 2.28% |
| 2024-11-01 | 6.36% | 0.86% |
| 2024-10-31 | 6.32% | 0.89% |
| 2024-10-30 | 6.31% | 0.85% |
| 2024-10-29 | 6.31% | 1.76% |
| 2024-10-28 | 6.30% | 2.79% |
| 2024-10-25 | 6.30% | 2.59% |
| 2024-10-24 | 6.31% | 1.87% |
| 2024-10-23 | 6.32% | 3.02% |
| 2024-10-22 | 6.37% | 2.62% |
| 2024-10-21 | 6.41% | 2.04% |
