鑫元欣享C (005263.jj ) 鑫元基金管理有限公司申 | 基金经理李彪基金类型混合型成立日期2017-12-14总资产规模 (2026-03-31) 基金净值1.4767元 (2026-06-18) 管理费用率0.80%管托费用率0.15% (2025-06-28) 成立以来分红再投入年化收益率8.98% (3286 / 9258) |
| 相关基金: | 主从基金: 鑫元欣享(005262) |
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鑫元欣享C(005263) - 基金对比
最后更新于：2026-06-18
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 | 鑫元欣享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 |
|---|---|---|
| 2026-06-18 | 59.08% | 41.37% |
| 2026-06-17 | 55.51% | 41.07% |
| 2026-06-16 | 52.74% | 39.72% |
| 2026-06-15 | 51.88% | 39.94% |
| 2026-06-12 | 47.05% | 36.67% |
| 2026-06-11 | 47.43% | 35.10% |
| 2026-06-10 | 46.18% | 35.84% |
| 2026-06-09 | 48.63% | 37.37% |
| 2026-06-08 | 45.20% | 34.84% |
| 2026-06-05 | 50.83% | 37.80% |
| 2026-06-04 | 53.05% | 40.31% |
| 2026-06-03 | 53.89% | 41.29% |
| 2026-06-02 | 53.41% | 40.59% |
| 2026-06-01 | 52.36% | 38.58% |
| 2026-05-29 | 55.32% | 39.95% |
| 2026-05-28 | 60.35% | 40.58% |
| 2026-05-27 | 59.17% | 40.41% |
| 2026-05-26 | 62.87% | 41.54% |
| 2026-05-25 | 65.71% | 40.79% |
| 2026-05-22 | 62.65% | 38.60% |
| 2026-05-21 | 61.05% | 36.83% |
| 2026-05-20 | 66.68% | 38.77% |
| 2026-05-19 | 63.66% | 38.83% |
| 2026-05-18 | 61.07% | 38.27% |
| 2026-05-15 | 62.17% | 39.02% |
| 2026-05-14 | 63.79% | 40.59% |
| 2026-05-13 | 68.73% | 42.99% |
| 2026-05-12 | 67.39% | 41.55% |
| 2026-05-11 | 68.32% | 41.66% |
| 2026-05-08 | 64.93% | 39.37% |
| 2026-05-07 | 65.70% | 40.19% |
| 2026-05-06 | 62.60% | 39.52% |
| 2026-04-30 | 58.36% | 37.52% |
| 2026-04-29 | 54.77% | 37.61% |
| 2026-04-28 | 53.39% | 36.12% |
| 2026-04-27 | 53.74% | 36.48% |
| 2026-04-24 | 51.49% | 36.44% |
| 2026-04-23 | 51.06% | 36.92% |
| 2026-04-22 | 51.92% | 37.30% |
| 2026-04-21 | 50.47% | 36.40% |
| 2026-04-20 | 50.76% | 36.10% |
| 2026-04-17 | 50.50% | 35.27% |
| 2026-04-16 | 49.82% | 35.50% |
| 2026-04-15 | 47.15% | 34.03% |
| 2026-04-14 | 46.25% | 34.49% |
| 2026-04-13 | 43.68% | 32.91% |
| 2026-04-10 | 43.96% | 32.64% |
| 2026-04-09 | 41.97% | 30.63% |
| 2026-04-08 | 43.33% | 31.47% |
| 2026-04-07 | 36.66% | 27.03% |