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
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 | -44.26% | -17.19% |
| 2024-02-23 | -43.69% | -16.32% |
| 2024-02-22 | -44.06% | -16.39% |
| 2024-02-21 | -44.51% | -17.10% |
| 2024-02-20 | -44.96% | -18.21% |
| 2024-02-19 | -45.12% | -18.38% |
| 2024-02-08 | -45.94% | -19.31% |
| 2024-02-07 | -46.31% | -19.82% |
| 2024-02-06 | -46.15% | -20.58% |
| 2024-02-05 | -47.52% | -23.25% |
| 2024-02-02 | -46.94% | -23.75% |
| 2024-02-01 | -46.45% | -22.84% |
| 2024-01-31 | -46.47% | -22.90% |
| 2024-01-30 | -45.63% | -22.18% |
| 2024-01-29 | -44.79% | -20.77% |
| 2024-01-26 | -43.85% | -20.05% |
| 2024-01-25 | -43.26% | -19.84% |
| 2024-01-24 | -43.81% | -21.41% |
| 2024-01-23 | -44.28% | -22.50% |
| 2024-01-22 | -44.84% | -22.81% |
| 2024-01-19 | -43.32% | -21.59% |
| 2024-01-18 | -42.71% | -21.47% |
| 2024-01-17 | -43.30% | -22.57% |
| 2024-01-16 | -41.66% | -20.84% |
| 2024-01-15 | -41.89% | -21.32% |
| 2024-01-12 | -41.22% | -21.24% |
| 2024-01-11 | -40.58% | -20.97% |
| 2024-01-10 | -41.19% | -21.41% |
| 2024-01-09 | -41.04% | -21.05% |
| 2024-01-08 | -41.20% | -21.20% |
| 2024-01-05 | -39.94% | -20.17% |
| 2024-01-04 | -38.57% | -19.74% |
| 2024-01-03 | -38.23% | -18.99% |
| 2024-01-02 | -37.79% | -18.79% |
| 2023-12-31 | -37.17% | -- |
| 2023-12-29 | -37.17% | -17.72% |
| 2023-12-28 | -38.01% | -18.12% |
| 2023-12-27 | -38.56% | -19.99% |
| 2023-12-26 | -38.75% | -20.27% |
| 2023-12-25 | -38.41% | -19.73% |
| 2023-12-22 | -39.47% | -19.97% |
| 2023-12-21 | -39.94% | -20.12% |
| 2023-12-20 | -37.09% | -20.93% |
| 2023-12-19 | -38.25% | -20.05% |
| 2023-12-18 | -38.39% | -20.16% |
| 2023-12-15 | -38.59% | -19.87% |
| 2023-12-14 | -38.20% | -19.62% |
| 2023-12-13 | -38.06% | -19.20% |
| 2023-12-12 | -39.02% | -17.82% |
| 2023-12-11 | -40.23% | -18.00% |
