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 (2026-06-30) 基金净值1.3076元 (2026-08-05) 管理费用率0.80%管托费用率0.15% (2026-07-27) 成立以来分红再投入年化收益率7.31% (3196 / 9345) |
| 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：2026-08-05
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 |
|---|---|---|
| 2026-08-05 | 52.29% | 39.40% |
| 2026-08-04 | 43.90% | 37.69% |
| 2026-08-03 | 38.31% | 35.96% |
| 2026-07-31 | 43.17% | 37.31% |
| 2026-07-30 | 39.32% | 36.16% |
| 2026-07-29 | 47.16% | 37.67% |
| 2026-07-28 | 48.70% | 36.75% |
| 2026-07-27 | 57.50% | 40.73% |
| 2026-07-24 | 53.67% | 39.14% |
| 2026-07-23 | 52.78% | 41.49% |
| 2026-07-22 | 57.66% | 41.17% |
| 2026-07-21 | 60.58% | 41.83% |
| 2026-07-20 | 48.95% | 37.61% |
| 2026-07-17 | 51.01% | 35.54% |
| 2026-07-16 | 61.11% | 40.61% |
| 2026-07-15 | 66.14% | 43.25% |
| 2026-07-14 | 69.60% | 43.54% |
| 2026-07-13 | 69.75% | 40.52% |
| 2026-07-10 | 74.78% | 43.07% |
| 2026-07-09 | 80.93% | 45.93% |
| 2026-07-08 | 73.81% | 42.32% |
| 2026-07-07 | 76.51% | 43.42% |
| 2026-07-06 | 76.19% | 44.91% |
| 2026-07-03 | 75.58% | 44.91% |
| 2026-07-02 | 77.00% | 44.02% |
| 2026-07-01 | 84.32% | 48.41% |
| 2026-06-30 | 86.42% | 49.02% |
| 2026-06-29 | 80.82% | 47.45% |
| 2026-06-26 | 77.87% | 45.69% |
| 2026-06-25 | 80.22% | 50.24% |
| 2026-06-24 | 77.17% | 47.93% |
| 2026-06-23 | 72.42% | 47.22% |
| 2026-06-22 | 73.47% | 51.42% |
| 2026-06-18 | 71.99% | 47.89% |
| 2026-06-17 | 68.13% | 47.58% |
| 2026-06-16 | 65.14% | 46.17% |
| 2026-06-15 | 64.21% | 46.39% |
| 2026-06-12 | 58.99% | 42.97% |
| 2026-06-11 | 59.40% | 41.33% |
| 2026-06-10 | 58.05% | 42.11% |
| 2026-06-09 | 60.69% | 43.70% |
| 2026-06-08 | 56.99% | 41.06% |
| 2026-06-05 | 63.08% | 44.15% |
| 2026-06-04 | 65.48% | 46.78% |
| 2026-06-03 | 66.39% | 47.80% |
| 2026-06-02 | 65.86% | 47.08% |
| 2026-06-01 | 64.73% | 44.97% |
| 2026-05-29 | 67.92% | 46.41% |
| 2026-05-28 | 73.36% | 47.07% |
| 2026-05-27 | 72.09% | 46.89% |