鑫元数字经济混合发起式C (018819.jj ) 鑫元基金管理有限公司申 | 基金经理陆杨基金类型混合型成立日期2023-07-25总资产规模 (2026-03-31) 基金净值1.1585元 (2026-07-17) 管理费用率1.20%管托费用率0.10% (2026-06-27) 成立以来分红再投入年化收益率6.16% (3536 / 9305) |
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鑫元数字经济混合发起式C(018819) - 基金对比
最后更新于：2026-07-17
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 | 鑫元数字经济混合发起式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 |
|---|---|---|
| 2026-07-17 | 29.21% | 28.85% |
| 2026-07-16 | 32.53% | 33.67% |
| 2026-07-15 | 30.14% | 36.18% |
| 2026-07-14 | 27.76% | 36.46% |
| 2026-07-13 | 26.70% | 33.58% |
| 2026-07-10 | 28.55% | 36.01% |
| 2026-07-09 | 26.50% | 38.73% |
| 2026-07-08 | 26.61% | 35.30% |
| 2026-07-07 | 25.90% | 36.34% |
| 2026-07-06 | 26.72% | 37.76% |
| 2026-07-03 | 26.28% | 37.76% |
| 2026-07-02 | 24.63% | 36.91% |
| 2026-07-01 | 24.49% | 41.08% |
| 2026-06-30 | 23.31% | 41.67% |
| 2026-06-29 | 22.63% | 40.17% |
| 2026-06-26 | 21.57% | 38.50% |
| 2026-06-25 | 25.01% | 42.82% |
| 2026-06-24 | 25.41% | 40.63% |
| 2026-06-23 | 25.80% | 39.96% |
| 2026-06-22 | 28.63% | 43.95% |
| 2026-06-18 | 28.76% | 40.59% |
| 2026-06-17 | 30.65% | 40.30% |
| 2026-06-16 | 32.41% | 38.96% |
| 2026-06-15 | 34.13% | 39.17% |
| 2026-06-12 | 33.60% | 35.92% |
| 2026-06-11 | 33.11% | 34.35% |
| 2026-06-10 | 34.66% | 35.10% |
| 2026-06-09 | 34.02% | 36.61% |
| 2026-06-08 | 32.80% | 34.10% |
| 2026-06-05 | 34.79% | 37.04% |
| 2026-06-04 | 33.72% | 39.54% |
| 2026-06-03 | 34.49% | 40.51% |
| 2026-06-02 | 36.11% | 39.82% |
| 2026-06-01 | 34.56% | 37.82% |
| 2026-05-29 | 31.27% | 39.18% |
| 2026-05-28 | 30.66% | 39.81% |
| 2026-05-27 | 32.66% | 39.64% |
| 2026-05-26 | 34.37% | 40.77% |
| 2026-05-25 | 32.90% | 40.02% |
| 2026-05-22 | 33.47% | 37.84% |
| 2026-05-21 | 32.86% | 36.08% |
| 2026-05-20 | 32.97% | 38.00% |
| 2026-05-19 | 34.13% | 38.07% |
| 2026-05-18 | 33.17% | 37.51% |
| 2026-05-15 | 34.99% | 38.26% |
| 2026-05-14 | 36.71% | 39.82% |
| 2026-05-13 | 38.12% | 42.20% |
| 2026-05-12 | 38.32% | 40.77% |
| 2026-05-11 | 39.57% | 40.88% |
| 2026-05-08 | 39.16% | 38.61% |