鑫元价值精选C (005494.jj ) 鑫元基金管理有限公司申 | 基金经理刘俊文基金类型混合型成立日期2018-01-23总资产规模 (2026-03-31) 基金净值1.0225元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-27) 成立以来分红再投入年化收益率0.26% (7398 / 9328) |
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鑫元价值精选C(005494) - 基金对比
最后更新于：2026-07-03
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 | 鑫元价值精选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 |
|---|---|---|
| 2026-07-03 | 2.20% | 41.13% |
| 2026-07-02 | 2.37% | 40.26% |
| 2026-07-01 | 10.57% | 44.53% |
| 2026-06-30 | 11.66% | 45.13% |
| 2026-06-29 | 9.60% | 43.60% |
| 2026-06-26 | 7.96% | 41.89% |
| 2026-06-25 | 10.37% | 46.31% |
| 2026-06-24 | 12.90% | 44.07% |
| 2026-06-23 | 14.04% | 43.38% |
| 2026-06-22 | 16.22% | 47.47% |
| 2026-06-18 | 15.36% | 44.03% |
| 2026-06-17 | 17.50% | 43.73% |
| 2026-06-16 | 19.21% | 42.35% |
| 2026-06-15 | 20.95% | 42.57% |
| 2026-06-12 | 23.77% | 39.24% |
| 2026-06-11 | 22.61% | 37.64% |
| 2026-06-10 | 22.19% | 38.40% |
| 2026-06-09 | 24.54% | 39.95% |
| 2026-06-08 | 27.45% | 37.38% |
| 2026-06-05 | 27.15% | 40.39% |
| 2026-06-04 | 29.87% | 42.95% |
| 2026-06-03 | 30.52% | 43.94% |
| 2026-06-02 | 28.27% | 43.24% |
| 2026-06-01 | 29.70% | 41.19% |
| 2026-05-29 | 26.15% | 42.58% |
| 2026-05-28 | 24.18% | 43.23% |
| 2026-05-27 | 25.60% | 43.05% |
| 2026-05-26 | 27.54% | 44.21% |
| 2026-05-25 | 27.47% | 43.44% |
| 2026-05-22 | 28.56% | 41.21% |
| 2026-05-21 | 30.85% | 39.41% |
| 2026-05-20 | 33.35% | 41.38% |
| 2026-05-19 | 34.33% | 41.44% |
| 2026-05-18 | 33.87% | 40.88% |
| 2026-05-15 | 35.88% | 41.64% |
| 2026-05-14 | 37.29% | 43.24% |
| 2026-05-13 | 35.50% | 45.68% |
| 2026-05-12 | 37.27% | 44.21% |
| 2026-05-11 | 39.76% | 44.32% |
| 2026-05-08 | 39.42% | 41.99% |
| 2026-05-07 | 40.65% | 42.83% |
| 2026-05-06 | 41.67% | 42.15% |
| 2026-04-30 | 41.64% | 40.11% |
| 2026-04-29 | 41.26% | 40.20% |
| 2026-04-28 | 39.14% | 38.68% |
| 2026-04-27 | 37.63% | 39.05% |
| 2026-04-24 | 39.08% | 39.01% |
| 2026-04-23 | 40.25% | 39.50% |
| 2026-04-22 | 40.09% | 39.89% |
| 2026-04-21 | 40.54% | 38.97% |