鑫元增利定期开放 (005780.jj)鑫元基金管理有限公司 | 成立日期 | 2018-05-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0355元基金经理曹建华管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.53% |
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鑫元增利定期开放(005780) - 基金对比
最后更新于：2024-08-30
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 | 鑫元增利定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 6.37% | -17.45% |
| 2024-08-23 | 6.47% | -17.31% |
| 2024-08-16 | 6.56% | -16.85% |
| 2024-08-09 | 6.57% | -17.20% |
| 2024-08-02 | 6.57% | -15.89% |
| 2024-07-26 | 6.40% | -15.27% |
| 2024-07-19 | 6.19% | -12.04% |
| 2024-07-15 | 6.11% | -13.60% |
| 2024-07-12 | 6.07% | -13.70% |
| 2024-07-11 | 6.04% | -13.80% |
| 2024-07-10 | 6.03% | -14.78% |
| 2024-07-09 | 6.01% | -14.51% |
| 2024-07-08 | 5.98% | -15.46% |
| 2024-07-05 | 6.01% | -14.73% |
| 2024-06-30 | 5.97% | -- |
| 2024-06-28 | 5.96% | -13.97% |
| 2024-06-21 | 5.83% | -13.12% |
| 2024-06-14 | 5.72% | -11.98% |
| 2024-06-07 | 5.58% | -11.17% |
| 2024-05-31 | 5.29% | -11.03% |
| 2024-05-24 | 5.10% | -10.49% |
| 2024-05-17 | 4.92% | -8.59% |
| 2024-05-10 | 4.75% | -8.88% |
| 2024-04-30 | 4.53% | -10.42% |
| 2024-04-26 | 4.68% | -10.92% |
| 2024-04-19 | 4.84% | -11.98% |
| 2024-04-12 | 4.59% | -13.61% |
| 2024-04-08 | 4.43% | -12.11% |
| 2024-04-03 | 4.38% | -11.33% |
| 2024-04-02 | 4.32% | -11.01% |
| 2024-04-01 | 4.31% | -10.64% |
| 2024-03-29 | 4.30% | -12.08% |
| 2024-03-28 | 4.29% | -12.49% |
| 2024-03-27 | 4.26% | -12.94% |
| 2024-03-26 | 4.26% | -11.93% |
| 2024-03-25 | 4.27% | -12.37% |
| 2024-03-22 | 4.28% | -11.90% |
| 2024-03-15 | 4.20% | -11.27% |
| 2024-03-08 | 4.37% | -11.90% |
| 2024-03-01 | 4.28% | -12.07% |
| 2024-02-23 | 4.07% | -13.27% |
| 2024-02-08 | 3.77% | -16.37% |
| 2024-02-02 | 3.67% | -20.98% |
| 2024-01-26 | 3.36% | -17.14% |
| 2024-01-19 | 3.15% | -18.74% |
| 2024-01-12 | 2.97% | -18.38% |
| 2024-01-05 | 2.74% | -17.26% |
| 2023-12-31 | 2.64% | -- |
| 2023-12-29 | 2.64% | -14.73% |
| 2023-12-22 | 2.33% | -17.06% |
