易方达鑫转添利混合C (005956.jj ) 易方达基金管理有限公司申 | 基金经理计瑾基金类型混合型成立日期2018-08-09总资产规模 (2026-03-31) 基金净值1.9871元 (2026-06-16) 管理费用率1.00%管托费用率0.20% (2026-05-19) 成立以来分红再投入年化收益率9.14% (3101 / 9238) |
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易方达鑫转添利混合C(005956) - 基金对比
最后更新于：2026-06-16
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 | 易方达鑫转添利混合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 |
|---|---|---|
| 2026-06-16 | 15.36% | 37.76% |
| 2026-06-15 | 15.30% | 37.97% |
| 2026-06-12 | 14.77% | 34.74% |
| 2026-06-11 | 14.73% | 33.19% |
| 2026-06-10 | 14.66% | 33.93% |
| 2026-06-09 | 14.87% | 35.43% |
| 2026-06-08 | 14.22% | 32.94% |
| 2026-06-05 | 14.78% | 35.86% |
| 2026-06-04 | 15.21% | 38.33% |
| 2026-06-03 | 14.94% | 39.29% |
| 2026-06-02 | 14.92% | 38.61% |
| 2026-06-01 | 14.65% | 36.63% |
| 2026-05-29 | 14.84% | 37.98% |
| 2026-05-28 | 15.10% | 38.60% |
| 2026-05-27 | 14.72% | 38.43% |
| 2026-05-26 | 15.04% | 39.55% |
| 2026-05-25 | 15.10% | 38.81% |
| 2026-05-22 | 14.96% | 36.65% |
| 2026-05-21 | 14.51% | 34.90% |
| 2026-05-20 | 15.18% | 36.81% |
| 2026-05-19 | 14.91% | 36.87% |
| 2026-05-18 | 14.37% | 36.32% |
| 2026-05-15 | 14.46% | 37.06% |
| 2026-05-14 | 14.74% | 38.61% |
| 2026-05-13 | 15.50% | 40.97% |
| 2026-05-12 | 15.07% | 39.56% |
| 2026-05-11 | 15.31% | 39.66% |
| 2026-05-08 | 14.76% | 37.41% |
| 2026-05-07 | 14.99% | 38.21% |
| 2026-05-06 | 14.97% | 37.55% |
| 2026-04-30 | 14.21% | 35.59% |
| 2026-04-29 | 14.01% | 35.67% |
| 2026-04-28 | 12.88% | 34.20% |
| 2026-04-27 | 12.96% | 34.56% |
| 2026-04-24 | 12.63% | 34.52% |
| 2026-04-23 | 12.63% | 34.99% |
| 2026-04-22 | 12.82% | 35.37% |
| 2026-04-21 | 12.27% | 34.48% |
| 2026-04-20 | 12.20% | 34.18% |
| 2026-04-17 | 11.96% | 33.37% |
| 2026-04-16 | 11.98% | 33.59% |
| 2026-04-15 | 11.40% | 32.14% |
| 2026-04-14 | 11.36% | 32.60% |
| 2026-04-13 | 10.98% | 31.04% |
| 2026-04-10 | 10.99% | 30.77% |
| 2026-04-09 | 10.72% | 28.79% |
| 2026-04-08 | 10.69% | 29.61% |
| 2026-04-07 | 9.90% | 25.24% |
| 2026-04-03 | 9.88% | 25.25% |
| 2026-04-02 | 9.98% | 26.32% |