易米开泰混合C (015704.jj ) 易米基金管理有限公司申 | 基金经理魏鑫基金类型混合型成立日期2022-11-08总资产规模 (2026-03-31) 基金净值1.4394元 (2026-06-04) 管理费用率1.20%管托费用率0.20% (2026-01-23) 成立以来分红再投入年化收益率10.73% (2597 / 9205) |
| 相关基金: | 主从基金: 易米开泰混合(015703) |
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易米开泰混合C(015704) - 基金对比
最后更新于：2026-06-04
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 | 易米开泰混合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 |
|---|---|---|
| 2026-06-04 | 112.71% | 36.54% |
| 2026-06-03 | 104.33% | 37.49% |
| 2026-06-02 | 101.66% | 36.81% |
| 2026-06-01 | 99.84% | 34.85% |
| 2026-05-29 | 105.60% | 36.19% |
| 2026-05-28 | 118.31% | 36.80% |
| 2026-05-27 | 117.32% | 36.63% |
| 2026-05-26 | 118.55% | 37.74% |
| 2026-05-25 | 124.74% | 37.01% |
| 2026-05-22 | 114.23% | 34.88% |
| 2026-05-21 | 107.36% | 33.15% |
| 2026-05-20 | 119.05% | 35.03% |
| 2026-05-19 | 110.05% | 35.09% |
| 2026-05-18 | 104.83% | 34.55% |
| 2026-05-15 | 100.34% | 35.28% |
| 2026-05-14 | 99.16% | 36.81% |
| 2026-05-13 | 101.02% | 39.14% |
| 2026-05-12 | 95.33% | 37.74% |
| 2026-05-11 | 94.58% | 37.85% |
| 2026-05-08 | 81.91% | 35.62% |
| 2026-05-07 | 83.39% | 36.42% |
| 2026-05-06 | 80.39% | 35.77% |
| 2026-04-30 | 71.83% | 33.82% |
| 2026-04-29 | 68.52% | 33.91% |
| 2026-04-28 | 67.96% | 32.46% |
| 2026-04-27 | 67.95% | 32.81% |
| 2026-04-24 | 65.42% | 32.77% |
| 2026-04-23 | 66.50% | 33.24% |
| 2026-04-22 | 68.75% | 33.61% |
| 2026-04-21 | 67.56% | 32.73% |
| 2026-04-20 | 65.44% | 32.44% |
| 2026-04-17 | 64.90% | 31.64% |
| 2026-04-16 | 63.44% | 31.86% |
| 2026-04-15 | 61.28% | 30.43% |
| 2026-04-14 | 62.38% | 30.87% |
| 2026-04-13 | 57.77% | 29.34% |
| 2026-04-10 | 57.48% | 29.07% |
| 2026-04-09 | 54.46% | 27.11% |
| 2026-04-08 | 53.69% | 27.93% |
| 2026-04-07 | 46.67% | 23.62% |
| 2026-04-03 | 44.54% | 23.62% |
| 2026-04-02 | 45.16% | 24.68% |
| 2026-04-01 | 49.87% | 26.00% |
| 2026-03-31 | 44.72% | 23.88% |
| 2026-03-30 | 49.00% | 25.05% |
| 2026-03-27 | 48.96% | 25.34% |
| 2026-03-26 | 47.55% | 24.64% |
| 2026-03-25 | 51.59% | 26.31% |
| 2026-03-24 | 49.27% | 24.57% |
| 2026-03-23 | 47.38% | 22.99% |