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1.6170元 (2026-07-03) 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7.53% (3760 / 9328) |
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前海开源盈鑫C(004454) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 8.97% | 41.13% |
| 2026-07-02 | 8.32% | 40.26% |
| 2026-07-01 | 8.42% | 44.53% |
| 2026-06-30 | 7.81% | 45.13% |
| 2026-06-29 | 8.22% | 43.60% |
| 2026-06-26 | 7.27% | 41.89% |
| 2026-06-25 | 8.14% | 46.31% |
| 2026-06-24 | 8.05% | 44.07% |
| 2026-06-23 | 8.17% | 43.38% |
| 2026-06-22 | 8.93% | 47.47% |
| 2026-06-18 | 7.99% | 44.03% |
| 2026-06-17 | 8.64% | 43.73% |
| 2026-06-16 | 8.83% | 42.35% |
| 2026-06-15 | 9.59% | 42.57% |
| 2026-06-12 | 9.84% | 39.24% |
| 2026-06-11 | 9.37% | 37.64% |
| 2026-06-10 | 9.52% | 38.40% |
| 2026-06-09 | 9.26% | 39.95% |
| 2026-06-08 | 9.07% | 37.38% |
| 2026-06-05 | 9.69% | 40.39% |
| 2026-06-04 | 9.64% | 42.95% |
| 2026-06-03 | 10.22% | 43.94% |
| 2026-06-02 | 10.66% | 43.24% |
| 2026-06-01 | 10.43% | 41.19% |
| 2026-05-29 | 10.78% | 42.58% |
| 2026-05-28 | 9.90% | 43.23% |
| 2026-05-27 | 10.51% | 43.05% |
| 2026-05-26 | 10.34% | 44.21% |
| 2026-05-25 | 10.49% | 43.44% |
| 2026-05-22 | 10.36% | 41.21% |
| 2026-05-21 | 10.41% | 39.41% |
| 2026-05-20 | 10.78% | 41.38% |
| 2026-05-19 | 10.96% | 41.44% |
| 2026-05-18 | 10.78% | 40.88% |
| 2026-05-15 | 11.29% | 41.64% |
| 2026-05-14 | 11.77% | 43.24% |
| 2026-05-13 | 12.36% | 45.68% |
| 2026-05-12 | 12.55% | 44.21% |
| 2026-05-11 | 12.88% | 44.32% |
| 2026-05-08 | 12.39% | 41.99% |
| 2026-05-07 | 12.60% | 42.83% |
| 2026-05-06 | 12.55% | 42.15% |
| 2026-04-30 | 12.76% | 40.11% |
| 2026-04-29 | 13.00% | 40.20% |
| 2026-04-28 | 12.52% | 38.68% |
| 2026-04-27 | 12.24% | 39.05% |
| 2026-04-24 | 12.21% | 39.01% |
| 2026-04-23 | 12.01% | 39.50% |
| 2026-04-22 | 11.91% | 39.89% |
| 2026-04-21 | 11.91% | 38.97% |