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 (2026-03-31) 基金净值0.9672元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2025-06-28) 成立以来分红再投入年化收益率-0.67% (7698 / 9239) |
| 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：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 37.56% | 39.75% |
| 2026-06-16 | 35.84% | 38.41% |
| 2026-06-15 | 35.68% | 38.62% |
| 2026-06-12 | 30.61% | 35.38% |
| 2026-06-11 | 29.94% | 33.83% |
| 2026-06-10 | 28.08% | 34.57% |
| 2026-06-09 | 30.55% | 36.08% |
| 2026-06-08 | 27.83% | 33.58% |
| 2026-06-05 | 31.40% | 36.50% |
| 2026-06-04 | 34.36% | 38.99% |
| 2026-06-03 | 34.99% | 39.96% |
| 2026-06-02 | 33.91% | 39.27% |
| 2026-06-01 | 32.17% | 37.28% |
| 2026-05-29 | 35.34% | 38.64% |
| 2026-05-28 | 39.01% | 39.26% |
| 2026-05-27 | 37.45% | 39.09% |
| 2026-05-26 | 39.45% | 40.22% |
| 2026-05-25 | 41.49% | 39.47% |
| 2026-05-22 | 37.90% | 37.30% |
| 2026-05-21 | 35.77% | 35.55% |
| 2026-05-20 | 40.25% | 37.46% |
| 2026-05-19 | 37.51% | 37.52% |
| 2026-05-18 | 34.96% | 36.98% |
| 2026-05-15 | 36.57% | 37.71% |
| 2026-05-14 | 38.66% | 39.27% |
| 2026-05-13 | 41.06% | 41.65% |
| 2026-05-12 | 41.25% | 40.22% |
| 2026-05-11 | 42.84% | 40.33% |
| 2026-05-08 | 42.40% | 38.06% |
| 2026-05-07 | 43.21% | 38.87% |
| 2026-05-06 | 41.25% | 38.21% |
| 2026-04-30 | 38.26% | 36.23% |
| 2026-04-29 | 34.82% | 36.32% |
| 2026-04-28 | 33.28% | 34.84% |
| 2026-04-27 | 34.50% | 35.20% |
| 2026-04-24 | 33.25% | 35.16% |
| 2026-04-23 | 32.27% | 35.64% |
| 2026-04-22 | 33.76% | 36.02% |
| 2026-04-21 | 33.18% | 35.12% |
| 2026-04-20 | 33.68% | 34.82% |
| 2026-04-17 | 34.15% | 34.00% |
| 2026-04-16 | 34.02% | 34.23% |
| 2026-04-15 | 32.37% | 32.77% |
| 2026-04-14 | 31.16% | 33.23% |
| 2026-04-13 | 29.58% | 31.67% |
| 2026-04-10 | 28.79% | 31.39% |
| 2026-04-09 | 27.58% | 29.40% |
| 2026-04-08 | 30.04% | 30.23% |
| 2026-04-07 | 24.70% | 25.84% |
| 2026-04-03 | 23.71% | 25.85% |