鑫元全利定期开放A (006082.jj)鑫元基金管理有限公司持有人户数199.00 | 成立日期 | 2018-10-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0467元基金经理郭卉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.49% |
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鑫元全利定期开放A(006082) - 基金对比
最后更新于：2025-01-06
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 | 鑫元全利定期开放A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-06 | 9.64% | -6.08% |
| 2025-01-03 | 9.63% | -5.93% |
| 2025-01-02 | 9.52% | -4.80% |
| 2024-12-31 | 9.33% | -1.95% |
| 2024-12-30 | 9.24% | -0.35% |
| 2024-12-27 | 9.26% | -0.80% |
| 2024-12-26 | 9.13% | -0.64% |
| 2024-12-25 | 9.07% | -0.69% |
| 2024-12-24 | 9.14% | -0.73% |
| 2024-12-23 | 9.24% | -1.98% |
| 2024-12-20 | 9.20% | -2.13% |
| 2024-12-19 | 9.02% | -1.69% |
| 2024-12-18 | 9.03% | -1.77% |
| 2024-12-17 | 9.15% | -2.27% |
| 2024-12-16 | 9.22% | -2.52% |
| 2024-12-13 | 9.00% | -1.99% |
| 2024-12-12 | 8.78% | 0.38% |
| 2024-12-11 | 8.68% | -0.61% |
| 2024-12-10 | 8.65% | -0.44% |
| 2024-12-09 | 8.32% | -1.16% |
| 2024-12-06 | 8.15% | -1.00% |
| 2024-12-05 | 8.15% | -2.28% |
| 2024-12-04 | 8.11% | -2.06% |
| 2024-12-03 | 7.98% | -1.53% |
| 2024-12-02 | 7.99% | -1.63% |
| 2024-11-29 | 7.72% | -2.41% |
| 2024-11-28 | 7.61% | -3.50% |
| 2024-11-27 | 7.52% | -2.64% |
| 2024-11-26 | 7.49% | -4.31% |
| 2024-11-25 | 7.45% | -4.11% |
| 2024-11-22 | 7.38% | -3.67% |
| 2024-11-21 | 7.36% | -0.59% |
| 2024-11-20 | 7.31% | -0.68% |
| 2024-11-19 | 7.31% | -0.90% |
| 2024-11-18 | 7.29% | -1.56% |
| 2024-11-15 | 7.33% | -1.10% |
| 2024-11-14 | 7.32% | 0.66% |
| 2024-11-13 | 7.30% | 2.44% |
| 2024-11-12 | 7.31% | 1.81% |
| 2024-11-11 | 7.26% | 2.94% |
| 2024-11-08 | 7.23% | 2.27% |
| 2024-11-07 | 7.21% | 3.30% |
| 2024-11-06 | 7.16% | 0.28% |
| 2024-11-05 | 7.15% | 0.78% |
| 2024-11-04 | 7.14% | -1.70% |
| 2024-11-01 | 7.12% | -3.07% |
| 2024-10-31 | 7.06% | -3.04% |
| 2024-10-30 | 7.01% | -3.08% |
| 2024-10-29 | 7.02% | -2.20% |
| 2024-10-28 | 7.01% | -1.22% |
