鑫元核心资产A
(006193.jj)(已退市)鑫元基金管理有限公司
成立日期2018-11-14退市时间2024-02-26基金类型股票型当前净值--基金经理 -- 持仓换手率783.23% (2023-12-31) 成立以来分红再投入年化收益率-3.14%
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鑫元核心资产A(006193) - 基金对比

最后更新于:2024-02-26

数据选项
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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比较起始时间为2024-02-26,最多展示50条数据。
日期鑫元核心资产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
2024-02-26-39.39%-10.46%
2024-02-23-38.77%-9.51%
2024-02-22-39.18%-9.59%
2024-02-21-39.67%-10.37%
2024-02-20-40.16%-11.56%
2024-02-19-40.32%-11.74%
2024-02-08-41.22%-12.75%
2024-02-07-41.62%-13.30%
2024-02-06-41.45%-14.13%
2024-02-05-42.94%-17.02%
2024-02-02-42.30%-17.56%
2024-02-01-41.77%-16.57%
2024-01-31-41.79%-16.63%
2024-01-30-40.88%-15.86%
2024-01-29-39.97%-14.33%
2024-01-26-38.95%-13.56%
2024-01-25-38.31%-13.32%
2024-01-24-38.90%-15.03%
2024-01-23-39.42%-16.20%
2024-01-22-40.02%-16.54%
2024-01-19-38.37%-15.22%
2024-01-18-37.71%-15.09%
2024-01-17-38.35%-16.27%
2024-01-16-36.57%-14.41%
2024-01-15-36.82%-14.93%
2024-01-12-36.09%-14.85%
2024-01-11-35.39%-14.55%
2024-01-10-36.06%-15.03%
2024-01-09-35.89%-14.63%
2024-01-08-36.07%-14.80%
2024-01-05-34.70%-13.68%
2024-01-04-33.21%-13.21%
2024-01-03-32.84%-12.40%
2024-01-02-32.36%-12.20%
2023-12-31-31.69%--
2023-12-29-31.69%-11.04%
2023-12-28-32.60%-11.46%
2023-12-27-33.19%-13.49%
2023-12-26-33.40%-13.79%
2023-12-25-33.04%-13.20%
2023-12-22-34.19%-13.47%
2023-12-21-34.69%-13.63%
2023-12-20-31.60%-14.50%
2023-12-19-32.86%-13.55%
2023-12-18-33.01%-13.67%
2023-12-15-33.23%-13.36%
2023-12-14-32.81%-13.09%
2023-12-13-32.65%-12.63%
2023-12-12-33.70%-11.15%
2023-12-11-35.02%-11.34%