鑫元鑫新收益C (001602.jj ) 鑫元基金管理有限公司申 | 基金经理陈立基金类型混合型成立日期2015-07-15总资产规模 (2026-03-31) 基金净值1.1705元 (2026-06-24) 管理费用率0.80%管托费用率0.20% (2025-11-19) 成立以来分红再投入年化收益率2.87% (6148 / 9277) |
| 相关基金: | 主从基金: 鑫元鑫新收益(001601) |
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鑫元鑫新收益C(001602) - 基金对比
最后更新于：2026-06-24
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 | 鑫元鑫新收益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 |
|---|---|---|
| 2026-06-24 | 90.14% | 42.03% |
| 2026-06-23 | 85.46% | 41.35% |
| 2026-06-22 | 93.49% | 45.38% |
| 2026-06-18 | 92.15% | 41.99% |
| 2026-06-17 | 87.31% | 41.70% |
| 2026-06-16 | 82.57% | 40.34% |
| 2026-06-15 | 77.50% | 40.56% |
| 2026-06-12 | 66.62% | 37.27% |
| 2026-06-11 | 67.45% | 35.69% |
| 2026-06-10 | 68.27% | 36.44% |
| 2026-06-09 | 74.04% | 37.97% |
| 2026-06-08 | 66.93% | 35.44% |
| 2026-06-05 | 70.96% | 38.41% |
| 2026-06-04 | 79.30% | 40.93% |
| 2026-06-03 | 75.71% | 41.91% |
| 2026-06-02 | 69.46% | 41.21% |
| 2026-06-01 | 62.57% | 39.19% |
| 2026-05-29 | 70.52% | 40.57% |
| 2026-05-28 | 75.73% | 41.20% |
| 2026-05-27 | 71.60% | 41.03% |
| 2026-05-26 | 74.33% | 42.17% |
| 2026-05-25 | 74.07% | 41.41% |
| 2026-05-22 | 67.61% | 39.22% |
| 2026-05-21 | 60.07% | 37.44% |
| 2026-05-20 | 68.03% | 39.38% |
| 2026-05-19 | 65.79% | 39.44% |
| 2026-05-18 | 64.46% | 38.88% |
| 2026-05-15 | 62.26% | 39.63% |
| 2026-05-14 | 66.21% | 41.21% |
| 2026-05-13 | 67.59% | 43.62% |
| 2026-05-12 | 64.31% | 42.17% |
| 2026-05-11 | 62.69% | 42.28% |
| 2026-05-08 | 60.10% | 39.99% |
| 2026-05-07 | 59.49% | 40.81% |
| 2026-05-06 | 54.32% | 40.14% |
| 2026-04-30 | 51.82% | 38.13% |
| 2026-04-29 | 50.86% | 38.22% |
| 2026-04-28 | 51.06% | 36.72% |
| 2026-04-27 | 54.43% | 37.09% |
| 2026-04-24 | 53.59% | 37.04% |
| 2026-04-23 | 55.57% | 37.53% |
| 2026-04-22 | 56.60% | 37.91% |
| 2026-04-21 | 49.29% | 37.00% |
| 2026-04-20 | 48.64% | 36.70% |
| 2026-04-17 | 49.76% | 35.87% |
| 2026-04-16 | 45.35% | 36.10% |
| 2026-04-15 | 42.25% | 34.62% |
| 2026-04-14 | 42.67% | 35.08% |
| 2026-04-13 | 40.32% | 33.50% |
| 2026-04-10 | 39.54% | 33.22% |