鑫元鑫动力混合C (012097.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2021-07-13总资产规模 (2026-06-30) 基金净值0.8593元 (2026-07-31) 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-2.96% (7777 / 9345) |
| 相关基金: | 主从基金: 鑫元鑫动力混合(012096) |
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鑫元鑫动力混合C(012097) - 基金对比
最后更新于：2026-07-31
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 | 鑫元鑫动力混合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 |
|---|---|---|
| 2026-07-31 | 39.32% | 37.23% |
| 2026-07-30 | 35.86% | 36.08% |
| 2026-07-29 | 42.36% | 37.60% |
| 2026-07-28 | 41.28% | 36.68% |
| 2026-07-27 | 49.58% | 40.65% |
| 2026-07-24 | 44.67% | 39.06% |
| 2026-07-23 | 43.90% | 41.42% |
| 2026-07-22 | 46.85% | 41.09% |
| 2026-07-21 | 49.64% | 41.75% |
| 2026-07-20 | 37.68% | 37.54% |
| 2026-07-17 | 38.59% | 35.47% |
| 2026-07-16 | 48.52% | 40.53% |
| 2026-07-15 | 51.82% | 43.17% |
| 2026-07-14 | 52.01% | 43.47% |
| 2026-07-13 | 51.07% | 40.44% |
| 2026-07-10 | 54.65% | 43.00% |
| 2026-07-09 | 59.06% | 45.85% |
| 2026-07-08 | 54.62% | 42.24% |
| 2026-07-07 | 55.64% | 43.34% |
| 2026-07-06 | 58.14% | 44.83% |
| 2026-07-03 | 58.37% | 44.83% |
| 2026-07-02 | 59.14% | 43.94% |
| 2026-07-01 | 65.58% | 48.33% |
| 2026-06-30 | 68.04% | 48.94% |
| 2026-06-29 | 65.42% | 47.37% |
| 2026-06-26 | 60.10% | 45.61% |
| 2026-06-25 | 62.65% | 50.15% |
| 2026-06-24 | 61.84% | 47.85% |
| 2026-06-23 | 59.03% | 47.14% |
| 2026-06-22 | 60.64% | 51.34% |
| 2026-06-18 | 60.02% | 47.81% |
| 2026-06-17 | 56.81% | 47.50% |
| 2026-06-16 | 54.85% | 46.09% |
| 2026-06-15 | 54.67% | 46.31% |
| 2026-06-12 | 48.88% | 42.89% |
| 2026-06-11 | 48.12% | 41.25% |
| 2026-06-10 | 46.00% | 42.03% |
| 2026-06-09 | 48.82% | 43.62% |
| 2026-06-08 | 45.72% | 40.99% |
| 2026-06-05 | 49.79% | 44.08% |
| 2026-06-04 | 53.16% | 46.70% |
| 2026-06-03 | 53.87% | 47.72% |
| 2026-06-02 | 52.64% | 47.00% |
| 2026-06-01 | 50.66% | 44.89% |
| 2026-05-29 | 54.28% | 46.33% |
| 2026-05-28 | 58.46% | 46.99% |
| 2026-05-27 | 56.68% | 46.81% |
| 2026-05-26 | 58.97% | 47.99% |
| 2026-05-25 | 61.28% | 47.21% |
| 2026-05-22 | 57.20% | 44.92% |