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1.0252元 (2026-05-12) 管理费用率1.20%管托费用率0.20% (2025-06-28) 成立以来分红再投入年化收益率0.75% (7449 / 9145) |
| 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：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | 31.86% | 35.30% |
| 2026-05-11 | 34.25% | 35.41% |
| 2026-05-08 | 33.53% | 33.22% |
| 2026-05-07 | 33.99% | 34.00% |
| 2026-05-06 | 31.94% | 33.36% |
| 2026-04-30 | 29.32% | 31.45% |
| 2026-04-29 | 27.59% | 31.54% |
| 2026-04-28 | 26.46% | 30.11% |
| 2026-04-27 | 27.00% | 30.46% |
| 2026-04-24 | 24.57% | 30.42% |
| 2026-04-23 | 23.88% | 30.88% |
| 2026-04-22 | 25.26% | 31.24% |
| 2026-04-21 | 24.33% | 30.38% |
| 2026-04-20 | 24.68% | 30.09% |
| 2026-04-17 | 24.75% | 29.30% |
| 2026-04-16 | 25.00% | 29.52% |
| 2026-04-15 | 24.33% | 28.12% |
| 2026-04-14 | 23.82% | 28.55% |
| 2026-04-13 | 22.44% | 27.05% |
| 2026-04-10 | 22.42% | 26.78% |
| 2026-04-09 | 21.58% | 24.86% |
| 2026-04-08 | 23.64% | 25.66% |
| 2026-04-07 | 17.93% | 21.43% |
| 2026-04-03 | 18.17% | 21.43% |
| 2026-04-02 | 18.89% | 22.47% |
| 2026-04-01 | 19.67% | 23.76% |
| 2026-03-31 | 16.57% | 21.68% |
| 2026-03-30 | 18.32% | 22.83% |
| 2026-03-27 | 18.68% | 23.12% |
| 2026-03-26 | 17.89% | 22.44% |
| 2026-03-25 | 21.34% | 24.07% |
| 2026-03-24 | 19.68% | 22.36% |
| 2026-03-23 | 16.85% | 20.81% |
| 2026-03-20 | 21.70% | 24.88% |
| 2026-03-19 | 23.15% | 25.33% |
| 2026-03-18 | 28.05% | 27.38% |
| 2026-03-17 | 26.75% | 26.81% |
| 2026-03-16 | 28.71% | 27.74% |
| 2026-03-13 | 26.87% | 27.68% |
| 2026-03-12 | 29.63% | 28.18% |
| 2026-03-11 | 31.78% | 28.64% |
| 2026-03-10 | 30.84% | 27.83% |
| 2026-03-09 | 28.84% | 26.21% |
| 2026-03-06 | 31.27% | 27.44% |
| 2026-03-05 | 31.27% | 27.09% |
| 2026-03-04 | 30.80% | 25.86% |
| 2026-03-03 | 31.43% | 27.31% |
| 2026-03-02 | 37.25% | 29.30% |
| 2026-02-27 | 38.66% | 28.81% |
| 2026-02-26 | 37.18% | 29.25% |