泰信鑫益定期开放C (000213.jj ) 泰信基金管理有限公司申 | 基金经理李俊江基金类型债券型成立日期2013-07-17总资产规模 (2026-03-31) 基金净值1.2293元 (2026-06-12) 管理费用率0.30%管托费用率0.10% (2026-03-11) |
| 相关基金: | 主从基金: 泰信鑫益定期开放(000212) |
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泰信鑫益定期开放C(000213) - 基金对比
最后更新于：2026-06-12
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 | 泰信鑫益定期开放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 |
|---|---|---|
| 2026-06-12 | 3.64% | 35.38% |
| 2026-06-05 | 3.81% | 36.50% |
| 2026-05-29 | 3.78% | 38.64% |
| 2026-05-22 | 3.59% | 37.30% |
| 2026-05-15 | 3.53% | 37.71% |
| 2026-05-08 | 3.44% | 38.06% |
| 2026-04-30 | 3.42% | 36.23% |
| 2026-04-24 | 3.38% | 35.16% |
| 2026-04-17 | 3.35% | 34.00% |
| 2026-04-10 | 3.25% | 31.39% |
| 2026-04-03 | 3.19% | 25.85% |
| 2026-03-27 | 3.10% | 27.60% |
| 2026-03-20 | 3.04% | 29.42% |
| 2026-03-13 | 2.97% | 32.32% |
| 2026-03-06 | 2.95% | 32.07% |
| 2026-02-27 | 2.87% | 33.49% |
| 2026-02-26 | 2.86% | 33.95% |
| 2026-02-25 | 2.87% | 34.21% |
| 2026-02-24 | 2.90% | 33.41% |
| 2026-02-13 | 2.87% | 32.07% |
| 2026-02-12 | 2.87% | 33.75% |
| 2026-02-11 | 2.85% | 33.58% |
| 2026-02-06 | 2.78% | 31.59% |
| 2026-01-30 | 2.74% | 33.37% |
| 2026-01-23 | 2.71% | 33.26% |
| 2026-01-16 | 2.63% | 34.09% |
| 2026-01-09 | 2.52% | 34.86% |
| 2025-12-31 | 2.49% | 31.21% |
| 2025-12-26 | 2.50% | 31.98% |
| 2025-12-19 | 2.45% | 29.46% |
| 2025-12-12 | 2.39% | 29.82% |
| 2025-12-05 | 2.34% | 29.92% |
| 2025-11-28 | 2.44% | 28.28% |
| 2025-11-21 | 2.51% | 26.21% |
| 2025-11-14 | 2.50% | 31.16% |
| 2025-11-07 | 2.44% | 32.59% |
| 2025-10-31 | 2.43% | 31.51% |
| 2025-10-24 | 2.21% | 32.08% |
| 2025-10-17 | 2.20% | 27.93% |
| 2025-10-10 | 2.03% | 30.83% |
| 2025-09-30 | 2.01% | 31.51% |
| 2025-09-26 | 1.98% | 28.94% |
| 2025-09-19 | 2.06% | 27.58% |
| 2025-09-12 | 2.07% | 28.15% |
| 2025-09-05 | 2.21% | 26.40% |
| 2025-08-29 | 2.18% | 27.43% |
| 2025-08-22 | 2.17% | 24.07% |
| 2025-08-15 | 2.25% | 19.09% |
| 2025-08-12 | 2.30% | 17.43% |
| 2025-08-11 | 2.34% | 16.83% |