鑫元鑫趋势C (004948.jj ) 鑫元基金管理有限公司申 | 基金经理刘宇涛基金类型混合型成立日期2017-08-24总资产规模 (2026-03-31) 基金净值2.0080元 (2026-06-29) 管理费用率0.80%管托费用率0.15% (2026-06-27) 成立以来分红再投入年化收益率8.20% (3520 / 9241) |
| 相关基金: | 主从基金: 鑫元鑫趋势(004944) |
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鑫元鑫趋势C(004948) - 基金对比
最后更新于：2026-06-29
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 | 鑫元鑫趋势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 |
|---|---|---|
| 2026-06-29 | 56.35% | 41.65% |
| 2026-06-26 | 55.34% | 39.96% |
| 2026-06-25 | 58.22% | 44.33% |
| 2026-06-24 | 57.00% | 42.12% |
| 2026-06-23 | 56.83% | 41.44% |
| 2026-06-22 | 60.38% | 45.47% |
| 2026-06-18 | 56.93% | 42.07% |
| 2026-06-17 | 55.83% | 41.78% |
| 2026-06-16 | 53.90% | 40.42% |
| 2026-06-15 | 54.55% | 40.64% |
| 2026-06-12 | 49.47% | 37.35% |
| 2026-06-11 | 48.78% | 35.77% |
| 2026-06-10 | 48.79% | 36.53% |
| 2026-06-09 | 50.59% | 38.06% |
| 2026-06-08 | 46.83% | 35.52% |
| 2026-06-05 | 51.71% | 38.49% |
| 2026-06-04 | 53.25% | 41.01% |
| 2026-06-03 | 52.27% | 41.99% |
| 2026-06-02 | 53.24% | 41.30% |
| 2026-06-01 | 52.56% | 39.28% |
| 2026-05-29 | 53.27% | 40.65% |
| 2026-05-28 | 54.96% | 41.29% |
| 2026-05-27 | 53.98% | 41.11% |
| 2026-05-26 | 54.54% | 42.25% |
| 2026-05-25 | 55.24% | 41.50% |
| 2026-05-22 | 54.21% | 39.30% |
| 2026-05-21 | 50.69% | 37.52% |
| 2026-05-20 | 53.40% | 39.46% |
| 2026-05-19 | 53.88% | 39.52% |
| 2026-05-18 | 51.60% | 38.97% |
| 2026-05-15 | 52.13% | 39.72% |
| 2026-05-14 | 53.31% | 41.30% |
| 2026-05-13 | 55.84% | 43.71% |
| 2026-05-12 | 53.30% | 42.26% |
| 2026-05-11 | 54.64% | 42.37% |
| 2026-05-08 | 52.99% | 40.07% |
| 2026-05-07 | 53.28% | 40.89% |
| 2026-05-06 | 52.11% | 40.22% |
| 2026-04-30 | 49.81% | 38.21% |
| 2026-04-29 | 49.60% | 38.30% |
| 2026-04-28 | 47.90% | 36.80% |
| 2026-04-27 | 48.26% | 37.17% |
| 2026-04-24 | 47.86% | 37.12% |
| 2026-04-23 | 48.07% | 37.61% |
| 2026-04-22 | 47.15% | 37.99% |
| 2026-04-21 | 46.04% | 37.08% |
| 2026-04-20 | 45.74% | 36.78% |
| 2026-04-17 | 44.97% | 35.95% |
| 2026-04-16 | 45.57% | 36.18% |
| 2026-04-15 | 44.20% | 34.70% |