鑫元行业轮动C (005950.jj ) 鑫元基金管理有限公司申 | 基金经理张汉毅基金类型混合型成立日期2018-05-31总资产规模 (2026-06-30) 基金净值0.6940元 (2026-07-24) 管理费用率0.60%管托费用率0.10% (2026-06-27) 成立以来分红再投入年化收益率-4.38% (8097 / 9321) |
| 相关基金: | 主从基金: 鑫元行业轮动(005949) |
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鑫元行业轮动C(005950) - 基金对比
最后更新于：2026-07-24
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 | 鑫元行业轮动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 |
|---|---|---|
| 2026-07-24 | 22.46% | 37.11% |
| 2026-07-23 | 24.72% | 39.44% |
| 2026-07-22 | 24.48% | 39.12% |
| 2026-07-21 | 25.20% | 39.77% |
| 2026-07-20 | 20.79% | 35.61% |
| 2026-07-17 | 19.96% | 33.57% |
| 2026-07-16 | 24.81% | 38.57% |
| 2026-07-15 | 27.09% | 41.17% |
| 2026-07-14 | 27.92% | 41.46% |
| 2026-07-13 | 25.27% | 38.48% |
| 2026-07-10 | 28.36% | 41.00% |
| 2026-07-09 | 30.42% | 43.81% |
| 2026-07-08 | 27.02% | 40.25% |
| 2026-07-07 | 28.43% | 41.33% |
| 2026-07-06 | 29.87% | 42.80% |
| 2026-07-03 | 30.33% | 42.81% |
| 2026-07-02 | 29.49% | 41.92% |
| 2026-07-01 | 33.53% | 46.25% |
| 2026-06-30 | 34.29% | 46.85% |
| 2026-06-29 | 32.77% | 45.31% |
| 2026-06-26 | 31.32% | 43.57% |
| 2026-06-25 | 35.04% | 48.05% |
| 2026-06-24 | 33.19% | 45.78% |
| 2026-06-23 | 31.97% | 45.08% |
| 2026-06-22 | 35.80% | 49.22% |
| 2026-06-18 | 32.68% | 45.74% |
| 2026-06-17 | 32.08% | 45.44% |
| 2026-06-16 | 30.63% | 44.05% |
| 2026-06-15 | 30.40% | 44.27% |
| 2026-06-12 | 27.42% | 40.89% |
| 2026-06-11 | 26.31% | 39.27% |
| 2026-06-10 | 26.91% | 40.05% |
| 2026-06-09 | 28.43% | 41.62% |
| 2026-06-08 | 25.90% | 39.02% |
| 2026-06-05 | 28.99% | 42.06% |
| 2026-06-04 | 31.02% | 44.65% |
| 2026-06-03 | 31.64% | 45.66% |
| 2026-06-02 | 30.97% | 44.94% |
| 2026-06-01 | 29.40% | 42.87% |
| 2026-05-29 | 30.77% | 44.28% |
| 2026-05-28 | 32.17% | 44.93% |
| 2026-05-27 | 31.92% | 44.75% |
| 2026-05-26 | 33.28% | 45.92% |
| 2026-05-25 | 32.91% | 45.15% |
| 2026-05-22 | 31.16% | 42.89% |
| 2026-05-21 | 29.79% | 41.06% |
| 2026-05-20 | 31.36% | 43.06% |
| 2026-05-19 | 31.82% | 43.12% |
| 2026-05-18 | 31.27% | 42.55% |
| 2026-05-15 | 32.45% | 43.32% |