泰信鑫选混合C (002580.jj ) 泰信基金管理有限公司申 | 基金经理董季周基金类型混合型成立日期2016-05-05总资产规模 (2026-03-31) 基金净值1.5010元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2026-03-11) 成立以来分红再投入年化收益率4.11% (5410 / 9144) |
| 相关基金: | 主从基金: 泰信鑫选混合(001970) |
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泰信鑫选混合C(002580) - 基金对比
最后更新于：2026-04-30
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 | 泰信鑫选混合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 |
|---|---|---|
| 2026-04-30 | 112.61% | 31.42% |
| 2026-04-29 | 108.50% | 31.51% |
| 2026-04-28 | 102.69% | 30.08% |
| 2026-04-27 | 106.94% | 30.43% |
| 2026-04-24 | 98.58% | 30.39% |
| 2026-04-23 | 96.03% | 30.85% |
| 2026-04-22 | 97.59% | 31.21% |
| 2026-04-21 | 93.63% | 30.35% |
| 2026-04-20 | 95.47% | 30.06% |
| 2026-04-17 | 92.35% | 29.27% |
| 2026-04-16 | 91.08% | 29.49% |
| 2026-04-15 | 85.55% | 28.09% |
| 2026-04-14 | 87.25% | 28.52% |
| 2026-04-13 | 84.99% | 27.02% |
| 2026-04-10 | 85.27% | 26.76% |
| 2026-04-09 | 83.43% | 24.83% |
| 2026-04-08 | 85.55% | 25.63% |
| 2026-04-07 | 72.38% | 21.40% |
| 2026-04-03 | 70.25% | 21.40% |
| 2026-04-02 | 70.11% | 22.45% |
| 2026-04-01 | 76.77% | 23.73% |
| 2026-03-31 | 71.95% | 21.66% |
| 2026-03-30 | 74.93% | 22.80% |
| 2026-03-27 | 75.50% | 23.09% |
| 2026-03-26 | 73.09% | 22.41% |
| 2026-03-25 | 77.48% | 24.05% |
| 2026-03-24 | 74.93% | 22.33% |
| 2026-03-23 | 70.54% | 20.78% |
| 2026-03-20 | 82.86% | 24.85% |
| 2026-03-19 | 88.10% | 25.30% |
| 2026-03-18 | 94.33% | 27.35% |
| 2026-03-17 | 89.52% | 26.78% |
| 2026-03-16 | 94.33% | 27.71% |
| 2026-03-13 | 94.33% | 27.65% |
| 2026-03-12 | 97.45% | 28.15% |
| 2026-03-11 | 101.27% | 28.61% |
| 2026-03-10 | 104.96% | 27.80% |
| 2026-03-09 | 99.86% | 26.18% |
| 2026-03-06 | 100.57% | 27.41% |
| 2026-03-05 | 99.01% | 27.06% |
| 2026-03-04 | 97.45% | 25.83% |
| 2026-03-03 | 100.14% | 27.28% |
| 2026-03-02 | 113.74% | 29.27% |
| 2026-02-27 | 118.27% | 28.78% |
| 2026-02-26 | 117.42% | 29.22% |
| 2026-02-25 | 114.59% | 29.47% |
| 2026-02-24 | 114.16% | 28.70% |
| 2026-02-13 | 124.36% | 27.41% |
| 2026-02-12 | 126.06% | 29.03% |
| 2026-02-11 | 121.67% | 28.87% |