鑫元永利 (005497.jj)鑫元基金管理有限公司 | 成立日期 | 2019-05-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1293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2.74% |
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鑫元永利(005497) - 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 |
|---|---|---|
| 2024-07-26 | 5.47% | -18.24% |
| 2024-07-25 | 5.45% | -18.48% |
| 2024-07-24 | 5.44% | -18.03% |
| 2024-07-23 | 5.42% | -17.51% |
| 2024-07-22 | 5.39% | -15.71% |
| 2024-07-19 | 5.35% | -15.13% |
| 2024-07-18 | 5.35% | -15.57% |
| 2024-07-17 | 5.34% | -16.03% |
| 2024-07-16 | 5.33% | -16.11% |
| 2024-07-15 | 5.31% | -16.64% |
| 2024-07-12 | 5.29% | -16.73% |
| 2024-07-11 | 5.26% | -16.83% |
| 2024-07-10 | 5.24% | -17.77% |
| 2024-07-09 | 5.23% | -17.51% |
| 2024-07-08 | 5.21% | -18.42% |
| 2024-07-05 | 5.24% | -17.72% |
| 2024-07-04 | 5.23% | -17.37% |
| 2024-07-03 | 5.22% | -16.95% |
| 2024-07-02 | 5.20% | -16.75% |
| 2024-07-01 | 5.18% | -16.59% |
| 2024-06-30 | 5.19% | -- |
| 2024-06-28 | 5.18% | -16.99% |
| 2024-06-27 | 5.16% | -17.17% |
| 2024-06-26 | 5.13% | -16.54% |
| 2024-06-25 | 5.12% | -17.08% |
| 2024-06-24 | 5.11% | -16.63% |
| 2024-06-21 | 5.10% | -16.17% |
| 2024-06-20 | 5.11% | -15.99% |
| 2024-06-19 | 5.09% | -15.38% |
| 2024-06-18 | 5.09% | -14.98% |
| 2024-06-17 | 5.08% | -15.20% |
| 2024-06-14 | 5.06% | -15.07% |
| 2024-06-13 | 5.05% | -15.44% |
| 2024-06-12 | 5.04% | -15.01% |
| 2024-06-11 | 5.03% | -15.04% |
| 2024-06-07 | 5.01% | -14.29% |
| 2024-06-06 | 4.99% | -13.86% |
| 2024-06-05 | 4.97% | -13.80% |
| 2024-06-04 | 4.95% | -13.30% |
| 2024-06-03 | 4.95% | -13.94% |
| 2024-05-31 | 4.92% | -14.15% |
| 2024-05-30 | 4.91% | -13.81% |
| 2024-05-29 | 4.90% | -13.35% |
| 2024-05-28 | 4.88% | -13.45% |
| 2024-05-27 | 4.87% | -12.81% |
| 2024-05-24 | 4.84% | -13.64% |
| 2024-05-23 | 4.82% | -12.67% |
| 2024-05-22 | 4.80% | -11.65% |
| 2024-05-21 | 4.79% | -11.84% |
| 2024-05-20 | 4.79% | -11.49% |
