鑫元嘉利一年定开债发起式 (016727.jj)鑫元基金管理有限公司 | 成立日期 | 2022-10-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0263元基金经理郭卉 、 曹建华管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.87% |
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鑫元嘉利一年定开债发起式(016727) - 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 | 鑫元嘉利一年定开债发起式 - 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 | 7.25% | -17.45% |
| 2024-08-29 | 7.22% | -18.54% |
| 2024-08-28 | 7.16% | -18.32% |
| 2024-08-27 | 7.19% | -17.85% |
| 2024-08-26 | 7.34% | -17.38% |
| 2024-08-23 | 7.40% | -17.31% |
| 2024-08-22 | 7.44% | -17.66% |
| 2024-08-21 | 7.46% | -17.45% |
| 2024-08-20 | 7.51% | -17.17% |
| 2024-08-19 | 7.52% | -16.57% |
| 2024-08-16 | 7.50% | -16.85% |
| 2024-08-15 | 7.48% | -16.94% |
| 2024-08-14 | 7.46% | -17.75% |
| 2024-08-13 | 7.37% | -17.13% |
| 2024-08-12 | 7.41% | -17.34% |
| 2024-08-09 | 7.56% | -17.20% |
| 2024-08-08 | 7.62% | -16.92% |
| 2024-08-07 | 7.64% | -16.95% |
| 2024-08-06 | 7.63% | -16.92% |
| 2024-08-05 | 7.65% | -16.91% |
| 2024-08-02 | 7.59% | -15.89% |
| 2024-08-01 | 7.56% | -15.02% |
| 2024-07-31 | 7.50% | -14.45% |
| 2024-07-30 | 7.50% | -16.26% |
| 2024-07-29 | 7.46% | -15.73% |
| 2024-07-26 | 7.40% | -15.27% |
| 2024-07-25 | 7.35% | -15.52% |
| 2024-07-24 | 7.28% | -15.05% |
| 2024-07-23 | 7.24% | -14.51% |
| 2024-07-22 | 7.19% | -12.64% |
| 2024-07-19 | 7.13% | -12.04% |
| 2024-07-18 | 7.12% | -12.49% |
| 2024-07-17 | 7.11% | -12.97% |
| 2024-07-16 | 7.09% | -13.06% |
| 2024-07-15 | 7.05% | -13.60% |
| 2024-07-12 | 7.01% | -13.70% |
| 2024-07-11 | 6.98% | -13.80% |
| 2024-07-10 | 6.96% | -14.78% |
| 2024-07-09 | 6.94% | -14.51% |
| 2024-07-08 | 6.91% | -15.46% |
| 2024-07-05 | 6.96% | -14.73% |
| 2024-07-04 | 6.95% | -14.36% |
| 2024-07-03 | 6.92% | -13.92% |
| 2024-07-02 | 6.90% | -13.71% |
| 2024-07-01 | 6.92% | -13.56% |
| 2024-06-30 | 6.92% | -- |
| 2024-06-28 | 6.91% | -13.97% |
| 2024-06-27 | 6.88% | -14.15% |
| 2024-06-26 | 6.85% | -13.50% |
| 2024-06-25 | 6.81% | -14.06% |
