鑫元长三角混合C (014264.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2022-03-30总资产规模 (2026-03-31) 基金净值1.3326元 (2026-05-19) 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7.19% (3958 / 9174) |
| 相关基金: | 主从基金: 鑫元长三角混合(014263) |
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鑫元长三角混合C(014264) - 基金对比
最后更新于：2026-05-19
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 | 鑫元长三角混合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 |
|---|---|---|
| 2026-05-19 | 39.76% | 32.01% |
| 2026-05-18 | 36.33% | 31.48% |
| 2026-05-15 | 37.44% | 32.19% |
| 2026-05-14 | 39.32% | 33.69% |
| 2026-05-13 | 41.53% | 35.97% |
| 2026-05-12 | 39.43% | 34.60% |
| 2026-05-11 | 41.50% | 34.70% |
| 2026-05-08 | 38.25% | 32.53% |
| 2026-05-07 | 38.66% | 33.31% |
| 2026-05-06 | 36.21% | 32.67% |
| 2026-04-30 | 34.12% | 30.77% |
| 2026-04-29 | 32.76% | 30.85% |
| 2026-04-28 | 32.65% | 29.43% |
| 2026-04-27 | 32.96% | 29.78% |
| 2026-04-24 | 30.70% | 29.74% |
| 2026-04-23 | 31.06% | 30.20% |
| 2026-04-22 | 32.19% | 30.56% |
| 2026-04-21 | 30.38% | 29.70% |
| 2026-04-20 | 30.10% | 29.41% |
| 2026-04-17 | 29.67% | 28.63% |
| 2026-04-16 | 28.29% | 28.85% |
| 2026-04-15 | 26.62% | 27.45% |
| 2026-04-14 | 26.52% | 27.89% |
| 2026-04-13 | 25.64% | 26.39% |
| 2026-04-10 | 24.93% | 26.13% |
| 2026-04-09 | 23.62% | 24.21% |
| 2026-04-08 | 24.43% | 25.01% |
| 2026-04-07 | 18.77% | 20.80% |
| 2026-04-03 | 18.21% | 20.80% |
| 2026-04-02 | 18.31% | 21.84% |
| 2026-04-01 | 19.90% | 23.12% |
| 2026-03-31 | 16.16% | 21.05% |
| 2026-03-30 | 18.25% | 22.19% |
| 2026-03-27 | 18.94% | 22.48% |
| 2026-03-26 | 17.39% | 21.80% |
| 2026-03-25 | 20.42% | 23.43% |
| 2026-03-24 | 18.66% | 21.72% |
| 2026-03-23 | 15.14% | 20.18% |
| 2026-03-20 | 20.04% | 24.23% |
| 2026-03-19 | 21.72% | 24.67% |
| 2026-03-18 | 26.16% | 26.72% |
| 2026-03-17 | 23.85% | 26.15% |
| 2026-03-16 | 26.22% | 27.08% |
| 2026-03-13 | 24.82% | 27.01% |
| 2026-03-12 | 26.85% | 27.51% |
| 2026-03-11 | 29.50% | 27.97% |
| 2026-03-10 | 29.38% | 27.16% |
| 2026-03-09 | 26.78% | 25.55% |
| 2026-03-06 | 29.28% | 26.77% |
| 2026-03-05 | 28.87% | 26.43% |