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1.0660元 (2026-06-30) 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1.86% (6741 / 9274) |
| 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：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 58.49% | 43.43% |
| 2026-06-29 | 54.46% | 41.91% |
| 2026-06-26 | 51.41% | 40.22% |
| 2026-06-25 | 55.63% | 44.60% |
| 2026-06-24 | 55.46% | 42.38% |
| 2026-06-23 | 53.30% | 41.70% |
| 2026-06-22 | 55.81% | 45.74% |
| 2026-06-18 | 54.24% | 42.34% |
| 2026-06-17 | 51.25% | 42.04% |
| 2026-06-16 | 50.77% | 40.68% |
| 2026-06-15 | 49.63% | 40.90% |
| 2026-06-12 | 42.36% | 37.60% |
| 2026-06-11 | 42.21% | 36.02% |
| 2026-06-10 | 41.82% | 36.78% |
| 2026-06-09 | 45.75% | 38.31% |
| 2026-06-08 | 42.39% | 35.77% |
| 2026-06-05 | 47.34% | 38.74% |
| 2026-06-04 | 50.68% | 41.27% |
| 2026-06-03 | 51.46% | 42.26% |
| 2026-06-02 | 50.83% | 41.56% |
| 2026-06-01 | 48.32% | 39.53% |
| 2026-05-29 | 53.06% | 40.91% |
| 2026-05-28 | 57.51% | 41.55% |
| 2026-05-27 | 55.80% | 41.37% |
| 2026-05-26 | 57.84% | 42.52% |
| 2026-05-25 | 58.37% | 41.76% |
| 2026-05-22 | 54.58% | 39.56% |
| 2026-05-21 | 49.26% | 37.77% |
| 2026-05-20 | 53.85% | 39.72% |
| 2026-05-19 | 50.33% | 39.78% |
| 2026-05-18 | 48.29% | 39.22% |
| 2026-05-15 | 50.04% | 39.97% |
| 2026-05-14 | 52.26% | 41.56% |
| 2026-05-13 | 53.32% | 43.97% |
| 2026-05-12 | 52.42% | 42.52% |
| 2026-05-11 | 55.19% | 42.63% |
| 2026-05-08 | 54.36% | 40.33% |
| 2026-05-07 | 54.89% | 41.15% |
| 2026-05-06 | 52.51% | 40.48% |
| 2026-04-30 | 49.49% | 38.47% |
| 2026-04-29 | 47.49% | 38.56% |
| 2026-04-28 | 46.18% | 37.05% |
| 2026-04-27 | 46.80% | 37.42% |
| 2026-04-24 | 43.99% | 37.37% |
| 2026-04-23 | 43.21% | 37.86% |
| 2026-04-22 | 44.80% | 38.25% |
| 2026-04-21 | 43.73% | 37.34% |
| 2026-04-20 | 44.13% | 37.03% |
| 2026-04-17 | 44.20% | 36.20% |
| 2026-04-16 | 44.50% | 36.43% |