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1.4436元 (2026-06-17) 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8.69% (3346 / 9239) |
| 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：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 53.90% | 39.75% |
| 2026-06-16 | 51.16% | 38.41% |
| 2026-06-15 | 50.31% | 38.62% |
| 2026-06-12 | 45.53% | 35.38% |
| 2026-06-11 | 45.91% | 33.83% |
| 2026-06-10 | 44.67% | 34.57% |
| 2026-06-09 | 47.09% | 36.08% |
| 2026-06-08 | 43.70% | 33.58% |
| 2026-06-05 | 49.28% | 36.50% |
| 2026-06-04 | 51.47% | 38.99% |
| 2026-06-03 | 52.30% | 39.96% |
| 2026-06-02 | 51.82% | 39.27% |
| 2026-06-01 | 50.79% | 37.28% |
| 2026-05-29 | 53.71% | 38.64% |
| 2026-05-28 | 58.69% | 39.26% |
| 2026-05-27 | 57.53% | 39.09% |
| 2026-05-26 | 61.18% | 40.22% |
| 2026-05-25 | 64.00% | 39.47% |
| 2026-05-22 | 60.97% | 37.30% |
| 2026-05-21 | 59.38% | 35.55% |
| 2026-05-20 | 64.96% | 37.46% |
| 2026-05-19 | 61.97% | 37.52% |
| 2026-05-18 | 59.40% | 36.98% |
| 2026-05-15 | 60.49% | 37.71% |
| 2026-05-14 | 62.10% | 39.27% |
| 2026-05-13 | 66.98% | 41.65% |
| 2026-05-12 | 65.66% | 40.22% |
| 2026-05-11 | 66.58% | 40.33% |
| 2026-05-08 | 63.22% | 38.06% |
| 2026-05-07 | 63.99% | 38.87% |
| 2026-05-06 | 60.92% | 38.21% |
| 2026-04-30 | 56.73% | 36.23% |
| 2026-04-29 | 53.17% | 36.32% |
| 2026-04-28 | 51.80% | 34.84% |
| 2026-04-27 | 52.15% | 35.20% |
| 2026-04-24 | 49.93% | 35.16% |
| 2026-04-23 | 49.50% | 35.64% |
| 2026-04-22 | 50.35% | 36.02% |
| 2026-04-21 | 48.91% | 35.12% |
| 2026-04-20 | 49.20% | 34.82% |
| 2026-04-17 | 48.94% | 34.00% |
| 2026-04-16 | 48.27% | 34.23% |
| 2026-04-15 | 45.63% | 32.77% |
| 2026-04-14 | 44.73% | 33.23% |
| 2026-04-13 | 42.20% | 31.67% |
| 2026-04-10 | 42.47% | 31.39% |
| 2026-04-09 | 40.50% | 29.40% |
| 2026-04-08 | 41.84% | 30.23% |
| 2026-04-07 | 35.25% | 25.84% |
| 2026-04-03 | 34.31% | 25.85% |