前海开源泽鑫混合C (005324.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2018-01-24总资产规模 (2026-03-31) 基金净值1.9802元 (2026-05-07) 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8.59% (3456 / 9147) |
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前海开源泽鑫混合C(005324) - 基金对比
最后更新于：2026-05-07
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 | 前海开源泽鑫混合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 |
|---|---|---|
| 2026-05-07 | 3.64% | 33.73% |
| 2026-05-06 | 3.70% | 33.09% |
| 2026-04-30 | 3.76% | 31.18% |
| 2026-04-29 | 3.91% | 31.27% |
| 2026-04-28 | 3.76% | 29.84% |
| 2026-04-27 | 3.48% | 30.19% |
| 2026-04-24 | 3.76% | 30.15% |
| 2026-04-23 | 3.77% | 30.61% |
| 2026-04-22 | 3.74% | 30.97% |
| 2026-04-21 | 3.84% | 30.11% |
| 2026-04-20 | 3.87% | 29.82% |
| 2026-04-17 | 3.72% | 29.04% |
| 2026-04-16 | 4.24% | 29.25% |
| 2026-04-15 | 4.33% | 27.85% |
| 2026-04-14 | 4.15% | 28.29% |
| 2026-04-13 | 3.90% | 26.79% |
| 2026-04-10 | 4.09% | 26.52% |
| 2026-04-09 | 4.09% | 24.60% |
| 2026-04-08 | 4.25% | 25.41% |
| 2026-04-07 | 3.69% | 21.18% |
| 2026-04-03 | 3.86% | 21.18% |
| 2026-04-02 | 4.15% | 22.22% |
| 2026-04-01 | 4.23% | 23.51% |
| 2026-03-31 | 3.69% | 21.43% |
| 2026-03-30 | 3.51% | 22.58% |
| 2026-03-27 | 3.41% | 22.87% |
| 2026-03-26 | 3.09% | 22.18% |
| 2026-03-25 | 3.35% | 23.82% |
| 2026-03-24 | 3.08% | 22.11% |
| 2026-03-23 | 2.65% | 20.56% |
| 2026-03-20 | 3.67% | 24.63% |
| 2026-03-19 | 3.94% | 25.07% |
| 2026-03-18 | 4.33% | 27.12% |
| 2026-03-17 | 4.47% | 26.55% |
| 2026-03-16 | 4.16% | 27.48% |
| 2026-03-13 | 4.16% | 27.41% |
| 2026-03-12 | 4.18% | 27.92% |
| 2026-03-11 | 4.29% | 28.38% |
| 2026-03-10 | 4.08% | 27.57% |
| 2026-03-09 | 3.83% | 25.95% |
| 2026-03-06 | 4.27% | 27.18% |
| 2026-03-05 | 3.93% | 26.83% |
| 2026-03-04 | 3.77% | 25.60% |
| 2026-03-03 | 4.23% | 27.05% |
| 2026-03-02 | 4.44% | 29.04% |
| 2026-02-27 | 4.55% | 28.55% |
| 2026-02-26 | 4.61% | 28.99% |
| 2026-02-25 | 5.06% | 29.23% |
| 2026-02-24 | 4.78% | 28.46% |
| 2026-02-13 | 4.77% | 27.18% |