鑫元恒利定期开放 (007050.jj)鑫元基金管理有限公司持有人户数213.00 | 成立日期 | 2019-07-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0665元基金经理俞敏超管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.76% |
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鑫元恒利定期开放(007050) - 基金对比
最后更新于：2024-12-27
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 | 鑫元恒利定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-27 | 7.45% | 2.83% |
| 2024-12-26 | 7.33% | 2.99% |
| 2024-12-25 | 7.33% | 2.94% |
| 2024-12-24 | 7.38% | 2.89% |
| 2024-12-23 | 7.39% | 1.60% |
| 2024-12-20 | 7.34% | 1.45% |
| 2024-12-19 | 7.25% | 1.91% |
| 2024-12-18 | 7.25% | 1.81% |
| 2024-12-17 | 7.26% | 1.30% |
| 2024-12-16 | 7.30% | 1.04% |
| 2024-12-13 | 7.23% | 1.59% |
| 2024-12-12 | 7.12% | 4.05% |
| 2024-12-11 | 7.08% | 3.03% |
| 2024-12-10 | 7.10% | 3.20% |
| 2024-12-09 | 6.98% | 2.45% |
| 2024-12-06 | 6.96% | 2.62% |
| 2024-12-05 | 6.96% | 1.29% |
| 2024-12-04 | 6.95% | 1.52% |
| 2024-12-03 | 6.90% | 2.07% |
| 2024-12-02 | 6.92% | 1.96% |
| 2024-11-29 | 6.75% | 1.16% |
| 2024-11-28 | 6.68% | 0.02% |
| 2024-11-27 | 6.65% | 0.91% |
| 2024-11-26 | 6.65% | -0.81% |
| 2024-11-25 | 6.64% | -0.61% |
| 2024-11-22 | 6.60% | -0.15% |
| 2024-11-21 | 6.57% | 3.04% |
| 2024-11-20 | 6.54% | 2.95% |
| 2024-11-19 | 6.53% | 2.72% |
| 2024-11-18 | 6.52% | 2.03% |
| 2024-11-15 | 6.53% | 2.51% |
| 2024-11-14 | 6.51% | 4.34% |
| 2024-11-13 | 6.51% | 6.18% |
| 2024-11-12 | 6.54% | 5.53% |
| 2024-11-11 | 6.50% | 6.70% |
| 2024-11-08 | 6.47% | 6.00% |
| 2024-11-07 | 6.45% | 7.08% |
| 2024-11-06 | 6.38% | 3.94% |
| 2024-11-05 | 6.35% | 4.47% |
| 2024-11-04 | 6.34% | 1.89% |
| 2024-11-01 | 6.31% | 0.47% |
| 2024-10-31 | 6.22% | 0.50% |
| 2024-10-30 | 6.18% | 0.46% |
| 2024-10-29 | 6.15% | 1.37% |
| 2024-10-28 | 6.13% | 2.39% |
| 2024-10-25 | 6.14% | 2.19% |
| 2024-10-24 | 6.14% | 1.48% |
| 2024-10-23 | 6.14% | 2.62% |
| 2024-10-22 | 6.20% | 2.23% |
| 2024-10-21 | 6.27% | 1.64% |
