前海开源盈鑫C (004454.jj ) 前海开源基金管理有限公司申 | 基金经理王思岳基金类型混合型成立日期2017-03-21总资产规模 (2026-03-31) 基金净值1.6733元 (2026-04-30) 管理费用率0.60%管托费用率0.10% (2026-04-22) 成立以来分红再投入年化收益率8.08% (3440 / 9144) |
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前海开源盈鑫C(004454) - 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 | 前海开源盈鑫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 | 8.92% | 31.42% |
| 2026-04-29 | 9.15% | 31.51% |
| 2026-04-28 | 8.69% | 30.08% |
| 2026-04-27 | 8.42% | 30.43% |
| 2026-04-24 | 8.39% | 30.39% |
| 2026-04-23 | 8.20% | 30.85% |
| 2026-04-22 | 8.10% | 31.21% |
| 2026-04-21 | 8.10% | 30.35% |
| 2026-04-20 | 8.11% | 30.06% |
| 2026-04-17 | 7.91% | 29.27% |
| 2026-04-16 | 8.52% | 29.49% |
| 2026-04-15 | 8.35% | 28.09% |
| 2026-04-14 | 8.15% | 28.52% |
| 2026-04-13 | 7.67% | 27.02% |
| 2026-04-10 | 7.69% | 26.76% |
| 2026-04-09 | 7.41% | 24.83% |
| 2026-04-08 | 7.90% | 25.63% |
| 2026-04-07 | 6.72% | 21.40% |
| 2026-04-03 | 7.00% | 21.40% |
| 2026-04-02 | 7.63% | 22.45% |
| 2026-04-01 | 7.79% | 23.73% |
| 2026-03-31 | 7.19% | 21.66% |
| 2026-03-30 | 6.87% | 22.80% |
| 2026-03-27 | 6.87% | 23.09% |
| 2026-03-26 | 6.33% | 22.41% |
| 2026-03-25 | 6.92% | 24.05% |
| 2026-03-24 | 6.42% | 22.33% |
| 2026-03-23 | 5.65% | 20.78% |
| 2026-03-20 | 7.02% | 24.85% |
| 2026-03-19 | 7.38% | 25.30% |
| 2026-03-18 | 8.10% | 27.35% |
| 2026-03-17 | 8.27% | 26.78% |
| 2026-03-16 | 8.16% | 27.71% |
| 2026-03-13 | 7.82% | 27.65% |
| 2026-03-12 | 7.81% | 28.15% |
| 2026-03-11 | 7.94% | 28.61% |
| 2026-03-10 | 7.58% | 27.80% |
| 2026-03-09 | 7.14% | 26.18% |
| 2026-03-06 | 7.59% | 27.41% |
| 2026-03-05 | 7.05% | 27.06% |
| 2026-03-04 | 6.79% | 25.83% |
| 2026-03-03 | 7.47% | 27.28% |
| 2026-03-02 | 8.10% | 29.27% |
| 2026-02-27 | 8.14% | 28.78% |
| 2026-02-26 | 8.23% | 29.22% |
| 2026-02-25 | 8.76% | 29.47% |
| 2026-02-24 | 8.44% | 28.70% |
| 2026-02-13 | 8.42% | 27.41% |
| 2026-02-12 | 8.86% | 29.03% |
| 2026-02-11 | 9.28% | 28.87% |