鑫元锦利定期开放 (008806.jj)鑫元基金管理有限公司持有人户数203.00 | 成立日期 | 2020-01-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0188元基金经理颜昕 、 徐文祥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.39% |
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鑫元锦利定期开放(008806) - 基金对比
最后更新于：2024-11-12
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 | 鑫元锦利定期开放 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | 7.12% | 7.69% |
| 2024-11-11 | 7.10% | 8.89% |
| 2024-11-08 | 7.07% | 8.17% |
| 2024-11-07 | 7.05% | 9.27% |
| 2024-11-06 | 7.01% | 6.07% |
| 2024-11-05 | 6.99% | 6.60% |
| 2024-11-04 | 6.98% | 3.97% |
| 2024-11-01 | 6.96% | 2.53% |
| 2024-10-31 | 6.91% | 2.56% |
| 2024-10-30 | 6.89% | 2.52% |
| 2024-10-29 | 6.88% | 3.44% |
| 2024-10-28 | 6.87% | 4.48% |
| 2024-10-25 | 6.87% | 4.28% |
| 2024-10-24 | 6.87% | 3.55% |
| 2024-10-23 | 6.87% | 4.72% |
| 2024-10-22 | 6.91% | 4.32% |
| 2024-10-21 | 6.95% | 3.72% |
| 2024-10-18 | 6.95% | 3.46% |
| 2024-10-17 | 6.95% | -0.15% |
| 2024-10-16 | 6.92% | 0.99% |
| 2024-10-15 | 6.91% | 1.63% |
| 2024-10-14 | 6.87% | 4.41% |
| 2024-10-11 | 6.73% | 2.46% |
| 2024-10-10 | 6.62% | 5.37% |
| 2024-10-09 | 6.52% | 4.27% |
| 2024-10-08 | 6.62% | 12.18% |
| 2024-09-30 | 6.72% | 5.90% |
| 2024-09-27 | 6.90% | -2.38% |
| 2024-09-26 | 7.01% | -6.56% |
| 2024-09-25 | 7.01% | -10.34% |
| 2024-09-24 | 6.95% | -11.65% |
| 2024-09-23 | 6.94% | -15.32% |
| 2024-09-20 | 6.93% | -15.63% |
| 2024-09-19 | 6.94% | -15.76% |
| 2024-09-18 | 6.95% | -16.42% |
| 2024-09-13 | 6.91% | -16.73% |
| 2024-09-12 | 6.89% | -16.38% |
| 2024-09-11 | 6.89% | -16.02% |
| 2024-09-10 | 6.87% | -15.77% |
| 2024-09-09 | 6.87% | -15.84% |
| 2024-09-06 | 6.84% | -14.83% |
| 2024-09-05 | 6.84% | -14.13% |
| 2024-09-04 | 6.82% | -14.28% |
| 2024-09-03 | 6.81% | -13.72% |
| 2024-09-02 | 6.78% | -13.94% |
| 2024-08-30 | 6.72% | -12.46% |
| 2024-08-29 | 6.70% | -13.61% |
| 2024-08-28 | 6.69% | -13.38% |
| 2024-08-27 | 6.63% | -12.88% |
| 2024-08-26 | 6.71% | -12.38% |
