鑫元欣悦混合C (016903.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2023-01-12总资产规模 (2026-03-31) 基金净值1.0462元 (2026-07-01) 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1.31% (7072 / 9276) |
| 相关基金: | 主从基金: 鑫元欣悦混合(016902) |
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鑫元欣悦混合C(016903) - 基金对比
最后更新于：2026-07-01
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 | 鑫元欣悦混合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 |
|---|---|---|
| 2026-07-01 | 55.73% | 43.18% |
| 2026-06-30 | 58.68% | 43.77% |
| 2026-06-29 | 54.64% | 42.26% |
| 2026-06-26 | 51.59% | 40.56% |
| 2026-06-25 | 55.82% | 44.95% |
| 2026-06-24 | 55.64% | 42.72% |
| 2026-06-23 | 53.48% | 42.04% |
| 2026-06-22 | 56.00% | 46.09% |
| 2026-06-18 | 54.42% | 42.68% |
| 2026-06-17 | 51.43% | 42.39% |
| 2026-06-16 | 50.95% | 41.02% |
| 2026-06-15 | 49.81% | 41.24% |
| 2026-06-12 | 42.53% | 37.94% |
| 2026-06-11 | 42.38% | 36.35% |
| 2026-06-10 | 41.99% | 37.11% |
| 2026-06-09 | 45.92% | 38.64% |
| 2026-06-08 | 42.56% | 36.10% |
| 2026-06-05 | 47.51% | 39.08% |
| 2026-06-04 | 50.86% | 41.62% |
| 2026-06-03 | 51.64% | 42.60% |
| 2026-06-02 | 51.01% | 41.90% |
| 2026-06-01 | 48.50% | 39.87% |
| 2026-05-29 | 53.25% | 41.25% |
| 2026-05-28 | 57.70% | 41.89% |
| 2026-05-27 | 55.98% | 41.71% |
| 2026-05-26 | 58.02% | 42.86% |
| 2026-05-25 | 58.56% | 42.10% |
| 2026-05-22 | 54.76% | 39.89% |
| 2026-05-21 | 49.43% | 38.10% |
| 2026-05-20 | 54.03% | 40.06% |
| 2026-05-19 | 50.51% | 40.12% |
| 2026-05-18 | 48.47% | 39.56% |
| 2026-05-15 | 50.22% | 40.31% |
| 2026-05-14 | 52.44% | 41.90% |
| 2026-05-13 | 53.50% | 44.32% |
| 2026-05-12 | 52.60% | 42.87% |
| 2026-05-11 | 55.37% | 42.98% |
| 2026-05-08 | 54.54% | 40.67% |
| 2026-05-07 | 55.08% | 41.49% |
| 2026-05-06 | 52.69% | 40.82% |
| 2026-04-30 | 49.67% | 38.80% |
| 2026-04-29 | 47.66% | 38.89% |
| 2026-04-28 | 46.35% | 37.39% |
| 2026-04-27 | 46.98% | 37.75% |
| 2026-04-24 | 44.16% | 37.71% |
| 2026-04-23 | 43.38% | 38.20% |
| 2026-04-22 | 44.97% | 38.58% |
| 2026-04-21 | 43.90% | 37.67% |
| 2026-04-20 | 44.30% | 37.36% |
| 2026-04-17 | 44.37% | 36.53% |