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1.0241元 (2026-05-14) 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0.72% (7399 / 9155) |
| 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：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 32.26% | 35.00% |
| 2026-05-13 | 33.18% | 37.30% |
| 2026-05-12 | 32.40% | 35.92% |
| 2026-05-11 | 34.81% | 36.03% |
| 2026-05-08 | 34.08% | 33.83% |
| 2026-05-07 | 34.55% | 34.62% |
| 2026-05-06 | 32.48% | 33.97% |
| 2026-04-30 | 29.86% | 32.06% |
| 2026-04-29 | 28.12% | 32.14% |
| 2026-04-28 | 26.98% | 30.71% |
| 2026-04-27 | 27.52% | 31.06% |
| 2026-04-24 | 25.08% | 31.01% |
| 2026-04-23 | 24.40% | 31.48% |
| 2026-04-22 | 25.78% | 31.84% |
| 2026-04-21 | 24.85% | 30.98% |
| 2026-04-20 | 25.20% | 30.69% |
| 2026-04-17 | 25.26% | 29.90% |
| 2026-04-16 | 25.52% | 30.11% |
| 2026-04-15 | 24.85% | 28.70% |
| 2026-04-14 | 24.33% | 29.14% |
| 2026-04-13 | 22.95% | 27.63% |
| 2026-04-10 | 22.92% | 27.37% |
| 2026-04-09 | 22.08% | 25.43% |
| 2026-04-08 | 24.15% | 26.24% |
| 2026-04-07 | 18.42% | 21.98% |
| 2026-04-03 | 18.66% | 21.99% |
| 2026-04-02 | 19.39% | 23.03% |
| 2026-04-01 | 20.16% | 24.33% |
| 2026-03-31 | 17.05% | 22.24% |
| 2026-03-30 | 18.80% | 23.39% |
| 2026-03-27 | 19.17% | 23.68% |
| 2026-03-26 | 18.38% | 23.00% |
| 2026-03-25 | 21.84% | 24.64% |
| 2026-03-24 | 20.17% | 22.92% |
| 2026-03-23 | 17.33% | 21.36% |
| 2026-03-20 | 22.20% | 25.46% |
| 2026-03-19 | 23.66% | 25.90% |
| 2026-03-18 | 28.58% | 27.96% |
| 2026-03-17 | 27.28% | 27.39% |
| 2026-03-16 | 29.24% | 28.33% |
| 2026-03-13 | 27.39% | 28.26% |
| 2026-03-12 | 30.17% | 28.77% |
| 2026-03-11 | 32.33% | 29.23% |
| 2026-03-10 | 31.38% | 28.41% |
| 2026-03-09 | 29.37% | 26.79% |
| 2026-03-06 | 31.81% | 28.02% |
| 2026-03-05 | 31.81% | 27.67% |
| 2026-03-04 | 31.34% | 26.43% |
| 2026-03-03 | 31.98% | 27.90% |
| 2026-03-02 | 37.81% | 29.90% |