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1.8390元 (2026-06-26) 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6.15% (4326 / 9241) |
| 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：2026-06-26
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 | 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 |
|---|---|---|
| 2026-06-26 | 189.61% | 39.96% |
| 2026-06-25 | 200.63% | 44.33% |
| 2026-06-24 | 199.53% | 42.12% |
| 2026-06-23 | 192.44% | 41.44% |
| 2026-06-22 | 198.43% | 45.47% |
| 2026-06-18 | 195.28% | 42.07% |
| 2026-06-17 | 179.84% | 41.78% |
| 2026-06-16 | 172.28% | 40.42% |
| 2026-06-15 | 169.76% | 40.64% |
| 2026-06-12 | 156.06% | 37.35% |
| 2026-06-11 | 158.74% | 35.77% |
| 2026-06-10 | 160.63% | 36.53% |
| 2026-06-09 | 168.35% | 38.06% |
| 2026-06-08 | 159.06% | 35.52% |
| 2026-06-05 | 168.35% | 38.49% |
| 2026-06-04 | 170.08% | 41.01% |
| 2026-06-03 | 171.81% | 41.99% |
| 2026-06-02 | 162.20% | 41.30% |
| 2026-06-01 | 150.39% | 39.28% |
| 2026-05-29 | 159.37% | 40.65% |
| 2026-05-28 | 175.91% | 41.29% |
| 2026-05-27 | 170.08% | 41.11% |
| 2026-05-26 | 177.32% | 42.25% |
| 2026-05-25 | 188.03% | 41.50% |
| 2026-05-22 | 182.20% | 39.30% |
| 2026-05-21 | 172.44% | 37.52% |
| 2026-05-20 | 185.51% | 39.46% |
| 2026-05-19 | 178.43% | 39.52% |
| 2026-05-18 | 171.34% | 38.97% |
| 2026-05-15 | 163.94% | 39.72% |
| 2026-05-14 | 164.41% | 41.30% |
| 2026-05-13 | 166.14% | 43.71% |
| 2026-05-12 | 157.95% | 42.26% |
| 2026-05-11 | 163.46% | 42.37% |
| 2026-05-08 | 149.76% | 40.07% |
| 2026-05-07 | 149.92% | 40.89% |
| 2026-05-06 | 143.31% | 40.22% |
| 2026-04-30 | 136.38% | 38.21% |
| 2026-04-29 | 131.81% | 38.30% |
| 2026-04-28 | 125.35% | 36.80% |
| 2026-04-27 | 130.08% | 37.17% |
| 2026-04-24 | 120.79% | 37.12% |
| 2026-04-23 | 117.95% | 37.61% |
| 2026-04-22 | 119.69% | 37.99% |
| 2026-04-21 | 115.28% | 37.08% |
| 2026-04-20 | 117.32% | 36.78% |
| 2026-04-17 | 113.86% | 35.95% |
| 2026-04-16 | 112.44% | 36.18% |
| 2026-04-15 | 106.30% | 34.70% |
| 2026-04-14 | 108.19% | 35.16% |