鑫元行业轮动C (005950.jj)鑫元基金管理有限公司 | 成立日期 | 2018-05-31 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5576元基金经理张汉毅管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-8.93% |
| 相关基金: | 主从基金鑫元行业轮动A | ||||
| 备注 (0): | 双击编辑备注 |
鑫元行业轮动C(005950) - 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 | 鑫元行业轮动C - 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 | -43.64% | -17.45% |
| 2024-08-29 | -44.28% | -18.54% |
| 2024-08-28 | -44.52% | -18.32% |
| 2024-08-27 | -44.45% | -17.85% |
| 2024-08-26 | -44.42% | -17.38% |
| 2024-08-23 | -44.12% | -17.31% |
| 2024-08-22 | -44.34% | -17.66% |
| 2024-08-21 | -44.33% | -17.45% |
| 2024-08-20 | -44.19% | -17.17% |
| 2024-08-19 | -43.81% | -16.57% |
| 2024-08-16 | -43.84% | -16.85% |
| 2024-08-15 | -43.88% | -16.94% |
| 2024-08-14 | -44.11% | -17.75% |
| 2024-08-13 | -43.66% | -17.13% |
| 2024-08-12 | -43.76% | -17.34% |
| 2024-08-09 | -43.83% | -17.20% |
| 2024-08-08 | -43.62% | -16.92% |
| 2024-08-07 | -43.79% | -16.95% |
| 2024-08-06 | -43.85% | -16.92% |
| 2024-08-05 | -44.03% | -16.91% |
| 2024-08-02 | -43.31% | -15.89% |
| 2024-08-01 | -42.81% | -15.02% |
| 2024-07-31 | -42.22% | -14.45% |
| 2024-07-30 | -43.20% | -16.26% |
| 2024-07-29 | -42.72% | -15.73% |
| 2024-07-26 | -42.42% | -15.27% |
| 2024-07-25 | -43.09% | -15.52% |
| 2024-07-24 | -43.08% | -15.05% |
| 2024-07-23 | -42.65% | -14.51% |
| 2024-07-22 | -41.51% | -12.64% |
| 2024-07-19 | -41.24% | -12.04% |
| 2024-07-18 | -41.18% | -12.49% |
| 2024-07-17 | -41.32% | -12.97% |
| 2024-07-16 | -41.00% | -13.06% |
| 2024-07-15 | -40.75% | -13.60% |
| 2024-07-12 | -40.42% | -13.70% |
| 2024-07-11 | -40.51% | -13.80% |
| 2024-07-10 | -41.11% | -14.78% |
| 2024-07-09 | -40.82% | -14.51% |
| 2024-07-08 | -41.52% | -15.46% |
| 2024-07-05 | -41.17% | -14.73% |
| 2024-07-04 | -41.32% | -14.36% |
| 2024-07-03 | -41.20% | -13.92% |
| 2024-07-02 | -40.90% | -13.71% |
| 2024-07-01 | -40.30% | -13.56% |
| 2024-06-30 | -40.57% | -- |
| 2024-06-28 | -40.57% | -13.97% |
| 2024-06-27 | -40.96% | -14.15% |
| 2024-06-26 | -39.97% | -13.50% |
| 2024-06-25 | -40.19% | -14.06% |
