鑫元长三角混合C (014264.jj)鑫元基金管理有限公司 | 成立日期 | 2022-03-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8116元基金经理李彪管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-8.60% |
| 相关基金: | 主从基金鑫元长三角混合A | ||||
| 备注 (0): | 双击编辑备注 |
鑫元长三角混合C(014264) - 基金对比
最后更新于：2024-07-26
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 | 鑫元长三角混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -35.81% | -18.24% |
| 2024-07-25 | -36.88% | -18.48% |
| 2024-07-24 | -36.75% | -18.03% |
| 2024-07-23 | -35.42% | -17.51% |
| 2024-07-22 | -33.19% | -15.71% |
| 2024-07-19 | -32.92% | -15.13% |
| 2024-07-18 | -33.31% | -15.57% |
| 2024-07-17 | -33.55% | -16.03% |
| 2024-07-16 | -33.30% | -16.11% |
| 2024-07-15 | -33.56% | -16.64% |
| 2024-07-12 | -32.68% | -16.73% |
| 2024-07-11 | -32.92% | -16.83% |
| 2024-07-10 | -33.74% | -17.77% |
| 2024-07-09 | -34.26% | -17.51% |
| 2024-07-08 | -35.57% | -18.42% |
| 2024-07-05 | -34.55% | -17.72% |
| 2024-07-04 | -35.11% | -17.37% |
| 2024-07-03 | -34.23% | -16.95% |
| 2024-07-02 | -33.56% | -16.75% |
| 2024-07-01 | -32.20% | -16.59% |
| 2024-06-30 | -31.95% | -- |
| 2024-06-28 | -31.94% | -16.99% |
| 2024-06-27 | -32.05% | -17.17% |
| 2024-06-26 | -30.29% | -16.54% |
| 2024-06-25 | -31.17% | -17.08% |
| 2024-06-24 | -30.38% | -16.63% |
| 2024-06-21 | -29.27% | -16.17% |
| 2024-06-20 | -29.32% | -15.99% |
| 2024-06-19 | -28.61% | -15.38% |
| 2024-06-18 | -28.04% | -14.98% |
| 2024-06-17 | -28.01% | -15.20% |
| 2024-06-14 | -28.31% | -15.07% |
| 2024-06-13 | -27.40% | -15.44% |
| 2024-06-12 | -27.17% | -15.01% |
| 2024-06-11 | -27.86% | -15.04% |
| 2024-06-07 | -28.82% | -14.29% |
| 2024-06-06 | -28.78% | -13.86% |
| 2024-06-05 | -27.54% | -13.80% |
| 2024-06-04 | -26.83% | -13.30% |
| 2024-06-03 | -27.06% | -13.94% |
| 2024-05-31 | -26.82% | -14.15% |
| 2024-05-30 | -27.22% | -13.81% |
| 2024-05-29 | -27.36% | -13.35% |
| 2024-05-28 | -26.87% | -13.45% |
| 2024-05-27 | -26.12% | -12.81% |
| 2024-05-24 | -26.63% | -13.64% |
| 2024-05-23 | -25.35% | -12.67% |
| 2024-05-22 | -24.34% | -11.65% |
| 2024-05-21 | -24.59% | -11.84% |
| 2024-05-20 | -23.64% | -11.49% |
