鑫元悦利定期开放 (006754.jj)鑫元基金管理有限公司 | 成立日期 | 2019-04-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0594元基金经理赵慧管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.25% |
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鑫元悦利定期开放(006754) - 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 | 鑫元悦利定期开放 - 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 | 6.52% | -17.28% |
| 2024-08-29 | 6.50% | -18.37% |
| 2024-08-28 | 6.46% | -18.15% |
| 2024-08-27 | 6.46% | -17.68% |
| 2024-08-26 | 6.53% | -17.21% |
| 2024-08-23 | 6.55% | -17.14% |
| 2024-08-22 | 6.56% | -17.49% |
| 2024-08-21 | 6.57% | -17.28% |
| 2024-08-20 | 6.59% | -17.00% |
| 2024-08-19 | 6.59% | -16.40% |
| 2024-08-16 | 6.59% | -16.68% |
| 2024-08-15 | 6.58% | -16.77% |
| 2024-08-14 | 6.58% | -17.59% |
| 2024-08-13 | 6.54% | -16.96% |
| 2024-08-12 | 6.54% | -17.17% |
| 2024-08-09 | 6.65% | -17.03% |
| 2024-08-08 | 6.71% | -16.75% |
| 2024-08-07 | 6.78% | -16.78% |
| 2024-08-06 | 6.75% | -16.75% |
| 2024-08-05 | 6.76% | -16.74% |
| 2024-08-02 | 6.72% | -15.72% |
| 2024-08-01 | 6.69% | -14.85% |
| 2024-07-31 | 6.64% | -14.28% |
| 2024-07-30 | 6.61% | -16.09% |
| 2024-07-29 | 6.59% | -15.56% |
| 2024-07-26 | 6.54% | -15.10% |
| 2024-07-25 | 6.53% | -15.34% |
| 2024-07-24 | 6.49% | -14.87% |
| 2024-07-23 | 6.47% | -14.33% |
| 2024-07-22 | 6.41% | -12.46% |
| 2024-07-19 | 6.33% | -11.86% |
| 2024-07-18 | 6.31% | -12.31% |
| 2024-07-17 | 6.33% | -12.80% |
| 2024-07-16 | 6.32% | -12.88% |
| 2024-07-15 | 6.28% | -13.43% |
| 2024-07-12 | 6.23% | -13.52% |
| 2024-07-11 | 6.19% | -13.63% |
| 2024-07-10 | 6.17% | -14.61% |
| 2024-07-09 | 6.16% | -14.34% |
| 2024-07-08 | 6.11% | -15.28% |
| 2024-07-05 | 6.16% | -14.55% |
| 2024-07-04 | 6.18% | -14.19% |
| 2024-07-03 | 6.17% | -13.75% |
| 2024-07-02 | 6.13% | -13.54% |
| 2024-07-01 | 6.08% | -13.38% |
| 2024-06-30 | 6.13% | -- |
| 2024-06-28 | 6.12% | -13.79% |
| 2024-06-27 | 6.10% | -13.98% |
| 2024-06-26 | 6.06% | -13.33% |
| 2024-06-25 | 6.04% | -13.88% |
