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1.5810元 (2026-06-16) 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13.55% (1922 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 130.84% | 37.76% |
| 2026-06-15 | 124.02% | 37.97% |
| 2026-06-12 | 106.61% | 34.74% |
| 2026-06-11 | 107.72% | 33.19% |
| 2026-06-10 | 104.09% | 33.93% |
| 2026-06-09 | 108.86% | 35.43% |
| 2026-06-08 | 94.50% | 32.94% |
| 2026-06-05 | 103.52% | 35.86% |
| 2026-06-04 | 110.16% | 38.33% |
| 2026-06-03 | 101.88% | 39.29% |
| 2026-06-02 | 99.24% | 38.61% |
| 2026-06-01 | 97.44% | 36.63% |
| 2026-05-29 | 103.14% | 37.98% |
| 2026-05-28 | 115.70% | 38.60% |
| 2026-05-27 | 114.72% | 38.43% |
| 2026-05-26 | 115.93% | 39.55% |
| 2026-05-25 | 122.05% | 38.81% |
| 2026-05-22 | 111.67% | 36.65% |
| 2026-05-21 | 104.88% | 34.90% |
| 2026-05-20 | 116.43% | 36.81% |
| 2026-05-19 | 107.53% | 36.87% |
| 2026-05-18 | 102.38% | 36.32% |
| 2026-05-15 | 97.94% | 37.06% |
| 2026-05-14 | 96.77% | 38.61% |
| 2026-05-13 | 98.61% | 40.97% |
| 2026-05-12 | 92.99% | 39.56% |
| 2026-05-11 | 92.25% | 39.66% |
| 2026-05-08 | 79.73% | 37.41% |
| 2026-05-07 | 81.19% | 38.21% |
| 2026-05-06 | 78.23% | 37.55% |
| 2026-04-30 | 69.78% | 35.59% |
| 2026-04-29 | 66.51% | 35.67% |
| 2026-04-28 | 65.95% | 34.20% |
| 2026-04-27 | 65.94% | 34.56% |
| 2026-04-24 | 63.44% | 34.52% |
| 2026-04-23 | 64.51% | 34.99% |
| 2026-04-22 | 66.73% | 35.37% |
| 2026-04-21 | 65.56% | 34.48% |
| 2026-04-20 | 63.45% | 34.18% |
| 2026-04-17 | 62.93% | 33.37% |
| 2026-04-16 | 61.48% | 33.59% |
| 2026-04-15 | 59.35% | 32.14% |
| 2026-04-14 | 60.43% | 32.60% |
| 2026-04-13 | 55.88% | 31.04% |
| 2026-04-10 | 55.60% | 30.77% |
| 2026-04-09 | 52.61% | 28.79% |
| 2026-04-08 | 51.85% | 29.61% |
| 2026-04-07 | 44.91% | 25.24% |
| 2026-04-03 | 42.81% | 25.25% |
| 2026-04-02 | 43.42% | 26.32% |