鑫元欣悦混合C (016903.jj)鑫元基金管理有限公司 | 成立日期 | 2023-01-12 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.6526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-24.24% |
| 相关基金: | 主从基金鑫元欣悦混合A | ||||
| 备注 (0): | 双击编辑备注 |
鑫元欣悦混合C(016903) - 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 | 鑫元欣悦混合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 | -34.74% | -18.24% |
| 2024-07-25 | -36.12% | -18.48% |
| 2024-07-24 | -35.74% | -18.03% |
| 2024-07-23 | -34.68% | -17.51% |
| 2024-07-22 | -32.66% | -15.71% |
| 2024-07-19 | -32.73% | -15.13% |
| 2024-07-18 | -32.80% | -15.57% |
| 2024-07-17 | -33.18% | -16.03% |
| 2024-07-16 | -32.90% | -16.11% |
| 2024-07-15 | -32.86% | -16.64% |
| 2024-07-12 | -31.28% | -16.73% |
| 2024-07-11 | -31.82% | -16.83% |
| 2024-07-10 | -33.14% | -17.77% |
| 2024-07-09 | -33.18% | -17.51% |
| 2024-07-08 | -34.61% | -18.42% |
| 2024-07-05 | -33.16% | -17.72% |
| 2024-07-04 | -33.66% | -17.37% |
| 2024-07-03 | -32.82% | -16.95% |
| 2024-07-02 | -32.74% | -16.75% |
| 2024-07-01 | -31.28% | -16.59% |
| 2024-06-30 | -30.63% | -- |
| 2024-06-28 | -30.62% | -16.99% |
| 2024-06-27 | -30.73% | -17.17% |
| 2024-06-26 | -29.21% | -16.54% |
| 2024-06-25 | -30.05% | -17.08% |
| 2024-06-24 | -29.47% | -16.63% |
| 2024-06-21 | -28.91% | -16.17% |
| 2024-06-20 | -28.74% | -15.99% |
| 2024-06-19 | -27.95% | -15.38% |
| 2024-06-18 | -27.89% | -14.98% |
| 2024-06-17 | -27.65% | -15.20% |
| 2024-06-14 | -27.76% | -15.07% |
| 2024-06-13 | -27.13% | -15.44% |
| 2024-06-12 | -27.59% | -15.01% |
| 2024-06-11 | -27.38% | -15.04% |
| 2024-06-07 | -28.24% | -14.29% |
| 2024-06-06 | -27.17% | -13.86% |
| 2024-06-05 | -26.31% | -13.80% |
| 2024-06-04 | -26.05% | -13.30% |
| 2024-06-03 | -26.89% | -13.94% |
| 2024-05-31 | -26.79% | -14.15% |
| 2024-05-30 | -27.25% | -13.81% |
| 2024-05-29 | -27.14% | -13.35% |
| 2024-05-28 | -26.12% | -13.45% |
| 2024-05-27 | -25.58% | -12.81% |
| 2024-05-24 | -25.77% | -13.64% |
| 2024-05-23 | -24.28% | -12.67% |
| 2024-05-22 | -23.39% | -11.65% |
| 2024-05-21 | -23.41% | -11.84% |
| 2024-05-20 | -22.02% | -11.49% |
