鑫元安睿定期开放 (007761.jj)鑫元基金管理有限公司持有人户数232.00 | 成立日期 | 2019-08-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0023元基金经理徐文祥管理费用率0.17%管托费用率0.05%成立以来分红再投入年化收益率2.78% |
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鑫元安睿定期开放(007761) - 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 | 鑫元安睿定期开放 - 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 | 4.91% | 2.40% |
| 2024-12-20 | 4.86% | 1.02% |
| 2024-12-13 | 4.81% | 1.16% |
| 2024-12-06 | 4.77% | 2.19% |
| 2024-11-29 | 4.72% | 0.74% |
| 2024-11-22 | 4.67% | -0.57% |
| 2024-11-15 | 4.63% | 2.08% |
| 2024-11-08 | 4.57% | 5.56% |
| 2024-11-01 | 4.52% | 0.05% |
| 2024-10-25 | 4.48% | 1.76% |
| 2024-10-18 | 4.43% | 0.96% |
| 2024-10-11 | 4.39% | -0.02% |
| 2024-09-30 | 4.31% | 3.34% |
| 2024-09-27 | 4.29% | -4.74% |
| 2024-09-20 | 4.23% | -17.67% |
| 2024-09-13 | 4.17% | -18.74% |
| 2024-09-06 | 4.13% | -16.89% |
| 2024-08-30 | 4.07% | -14.57% |
| 2024-08-23 | 4.02% | -14.42% |
| 2024-08-16 | 3.98% | -13.95% |
| 2024-08-09 | 3.91% | -14.31% |
| 2024-08-02 | 3.74% | -12.95% |
| 2024-07-26 | 3.69% | -12.31% |
| 2024-07-19 | 3.64% | -8.97% |
| 2024-07-12 | 3.61% | -10.69% |
| 2024-07-05 | 3.56% | -11.75% |
| 2024-06-30 | 3.53% | -- |
| 2024-06-28 | 3.52% | -10.96% |
| 2024-06-21 | 3.47% | -10.09% |
| 2024-06-14 | 3.42% | -8.91% |
| 2024-06-07 | 3.37% | -8.07% |
| 2024-05-31 | 3.32% | -7.92% |
| 2024-05-24 | 3.28% | -7.37% |
| 2024-05-17 | 3.23% | -5.40% |
| 2024-05-10 | 3.17% | -5.70% |
| 2024-04-30 | 3.10% | -7.29% |
| 2024-04-26 | 3.07% | -7.81% |
| 2024-04-19 | 3.04% | -8.91% |
| 2024-04-12 | 2.98% | -10.60% |
| 2024-04-03 | 2.90% | -8.23% |
| 2024-03-29 | 2.87% | -9.01% |
| 2024-03-22 | 2.84% | -8.82% |
| 2024-03-15 | 2.79% | -8.18% |
| 2024-03-08 | 2.75% | -8.82% |
| 2024-03-01 | 2.71% | -9.00% |
| 2024-02-23 | 2.67% | -10.24% |
| 2024-02-08 | 2.60% | -13.45% |
| 2024-02-02 | 2.55% | -18.22% |
| 2024-01-26 | 2.51% | -14.25% |
| 2024-01-19 | 2.47% | -15.90% |
