鑫元安鑫回报C (016259.jj ) 鑫元基金管理有限公司申 | 基金经理李彪俞敏超基金类型混合型成立日期2022-07-18总资产规模 (2026-03-31) 基金净值1.2686元 (2026-07-03) 管理费用率0.80%管托费用率0.15% (2026-06-27) 成立以来分红再投入年化收益率3.46% (5770 / 9328) |
| 相关基金: | 主从基金: 鑫元安鑫回报(009395) |
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鑫元安鑫回报C(016259) - 基金对比
最后更新于：2026-07-03
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 | 鑫元安鑫回报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 |
|---|---|---|
| 2026-07-03 | 19.38% | 42.34% |
| 2026-07-02 | 19.29% | 41.47% |
| 2026-07-01 | 20.18% | 45.78% |
| 2026-06-30 | 20.09% | 46.38% |
| 2026-06-29 | 19.64% | 44.83% |
| 2026-06-26 | 19.09% | 43.11% |
| 2026-06-25 | 19.81% | 47.57% |
| 2026-06-24 | 19.16% | 45.31% |
| 2026-06-23 | 18.62% | 44.61% |
| 2026-06-22 | 19.34% | 48.74% |
| 2026-06-18 | 18.59% | 45.27% |
| 2026-06-17 | 18.60% | 44.97% |
| 2026-06-16 | 18.15% | 43.58% |
| 2026-06-15 | 18.12% | 43.80% |
| 2026-06-12 | 17.61% | 40.44% |
| 2026-06-11 | 17.32% | 38.82% |
| 2026-06-10 | 17.48% | 39.59% |
| 2026-06-09 | 17.75% | 41.16% |
| 2026-06-08 | 17.36% | 38.56% |
| 2026-06-05 | 18.06% | 41.60% |
| 2026-06-04 | 18.50% | 44.18% |
| 2026-06-03 | 18.64% | 45.18% |
| 2026-06-02 | 18.58% | 44.47% |
| 2026-06-01 | 18.22% | 42.40% |
| 2026-05-29 | 18.52% | 43.81% |
| 2026-05-28 | 18.77% | 44.46% |
| 2026-05-27 | 18.82% | 44.28% |
| 2026-05-26 | 18.99% | 45.45% |
| 2026-05-25 | 18.85% | 44.68% |
| 2026-05-22 | 18.18% | 42.43% |
| 2026-05-21 | 17.68% | 40.61% |
| 2026-05-20 | 18.15% | 42.59% |
| 2026-05-19 | 17.99% | 42.66% |
| 2026-05-18 | 17.75% | 42.09% |
| 2026-05-15 | 17.87% | 42.86% |
| 2026-05-14 | 18.20% | 44.47% |
| 2026-05-13 | 18.91% | 46.93% |
| 2026-05-12 | 18.52% | 45.46% |
| 2026-05-11 | 18.63% | 45.57% |
| 2026-05-08 | 17.90% | 43.22% |
| 2026-05-07 | 18.11% | 44.06% |
| 2026-05-06 | 17.92% | 43.37% |
| 2026-04-30 | 17.31% | 41.32% |
| 2026-04-29 | 17.24% | 41.41% |
| 2026-04-28 | 16.86% | 39.87% |
| 2026-04-27 | 16.92% | 40.25% |
| 2026-04-24 | 16.86% | 40.20% |
| 2026-04-23 | 16.73% | 40.70% |
| 2026-04-22 | 16.95% | 41.09% |
| 2026-04-21 | 16.68% | 40.16% |