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1.3983元 (2026-07-10) 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8.15% (3292 / 9311) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 66.44% | 37.53% |
| 2026-07-09 | 72.94% | 40.28% |
| 2026-07-08 | 67.72% | 36.80% |
| 2026-07-07 | 69.54% | 37.86% |
| 2026-07-06 | 70.80% | 39.29% |
| 2026-07-03 | 69.68% | 39.29% |
| 2026-07-02 | 70.94% | 38.43% |
| 2026-07-01 | 79.45% | 42.65% |
| 2026-06-30 | 80.51% | 43.24% |
| 2026-06-29 | 77.16% | 41.73% |
| 2026-06-26 | 70.60% | 40.04% |
| 2026-06-25 | 71.90% | 44.41% |
| 2026-06-24 | 68.25% | 42.19% |
| 2026-06-23 | 63.09% | 41.51% |
| 2026-06-22 | 64.21% | 45.55% |
| 2026-06-18 | 63.65% | 42.15% |
| 2026-06-17 | 60.54% | 41.86% |
| 2026-06-16 | 55.84% | 40.50% |
| 2026-06-15 | 53.99% | 40.72% |
| 2026-06-12 | 48.36% | 37.43% |
| 2026-06-11 | 47.76% | 35.85% |
| 2026-06-10 | 46.93% | 36.60% |
| 2026-06-09 | 48.65% | 38.13% |
| 2026-06-08 | 46.78% | 35.60% |
| 2026-06-05 | 53.12% | 38.57% |
| 2026-06-04 | 55.08% | 41.09% |
| 2026-06-03 | 54.54% | 42.07% |
| 2026-06-02 | 55.15% | 41.38% |
| 2026-06-01 | 53.79% | 39.35% |
| 2026-05-29 | 56.77% | 40.73% |
| 2026-05-28 | 61.09% | 41.37% |
| 2026-05-27 | 59.91% | 41.19% |
| 2026-05-26 | 60.45% | 42.33% |
| 2026-05-25 | 63.80% | 41.58% |
| 2026-05-22 | 61.22% | 39.38% |
| 2026-05-21 | 56.89% | 37.59% |
| 2026-05-20 | 61.06% | 39.54% |
| 2026-05-19 | 58.62% | 39.60% |
| 2026-05-18 | 54.73% | 39.04% |
| 2026-05-15 | 55.99% | 39.79% |
| 2026-05-14 | 58.12% | 41.38% |
| 2026-05-13 | 60.64% | 43.79% |
| 2026-05-12 | 58.25% | 42.34% |
| 2026-05-11 | 60.60% | 42.45% |
| 2026-05-08 | 56.91% | 40.15% |
| 2026-05-07 | 57.37% | 40.97% |
| 2026-05-06 | 54.60% | 40.30% |
| 2026-04-30 | 52.22% | 38.29% |
| 2026-04-29 | 50.68% | 38.38% |
| 2026-04-28 | 50.55% | 36.88% |