鑫元鑫领航混合C (017027.jj ) 鑫元基金管理有限公司申 | 基金经理陈立基金类型混合型成立日期2025-04-25总资产规模 (2026-06-30) 基金净值1.0130元 (2026-08-05) 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1.05% (6717 / 9345) |
| 相关基金: | 主从基金: 鑫元鑫领航混合(017026) |
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鑫元鑫领航混合C(017027) - 基金对比
最后更新于：2026-08-05
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 | 鑫元鑫领航混合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 |
|---|---|---|
| 2026-08-05 | 1.35% | 39.40% |
| 2026-08-04 | -0.10% | 37.69% |
| 2026-08-03 | -5.44% | 35.96% |
| 2026-07-31 | -3.11% | 37.31% |
| 2026-07-30 | -5.49% | 36.16% |
| 2026-07-29 | -0.23% | 37.67% |
| 2026-07-28 | -0.39% | 36.75% |
| 2026-07-27 | 7.92% | 40.73% |
| 2026-07-24 | 4.84% | 39.14% |
| 2026-07-23 | 7.30% | 41.49% |
| 2026-07-22 | 8.24% | 41.17% |
| 2026-07-21 | 11.26% | 41.83% |
| 2026-07-20 | 5.81% | 37.61% |
| 2026-07-17 | 8.67% | 35.54% |
| 2026-07-16 | 17.75% | 40.61% |
| 2026-07-15 | 20.73% | 43.25% |
| 2026-07-14 | 21.56% | 43.54% |
| 2026-07-13 | 16.37% | 40.52% |
| 2026-07-10 | 19.98% | 43.07% |
| 2026-07-09 | 23.76% | 45.93% |
| 2026-07-08 | 17.97% | 42.32% |
| 2026-07-07 | 18.74% | 43.42% |
| 2026-07-06 | 20.17% | 44.91% |
| 2026-07-03 | 22.31% | 44.91% |
| 2026-07-02 | 20.42% | 44.02% |
| 2026-07-01 | 30.36% | 48.41% |
| 2026-06-30 | 35.48% | 49.02% |
| 2026-06-29 | 29.30% | 47.45% |
| 2026-06-26 | 33.28% | 45.69% |
| 2026-06-25 | 41.15% | 50.24% |
| 2026-06-24 | 35.95% | 47.93% |
| 2026-06-23 | 33.30% | 47.22% |
| 2026-06-22 | 40.06% | 51.42% |
| 2026-06-18 | 38.57% | 47.89% |
| 2026-06-17 | 35.19% | 47.58% |
| 2026-06-16 | 32.91% | 46.17% |
| 2026-06-15 | 29.19% | 46.39% |
| 2026-06-12 | 20.93% | 42.97% |
| 2026-06-11 | 21.55% | 41.33% |
| 2026-06-10 | 22.19% | 42.11% |
| 2026-06-09 | 26.43% | 43.70% |
| 2026-06-08 | 21.52% | 41.06% |
| 2026-06-05 | 25.03% | 44.15% |
| 2026-06-04 | 29.96% | 46.78% |
| 2026-06-03 | 27.96% | 47.80% |
| 2026-06-02 | 23.27% | 47.08% |
| 2026-06-01 | 18.24% | 44.97% |
| 2026-05-29 | 24.49% | 46.41% |
| 2026-05-28 | 29.24% | 47.07% |
| 2026-05-27 | 26.61% | 46.89% |