鑫元科技创新混合C (018828.jj ) 鑫元基金管理有限公司申 | 基金经理李彪张峥青基金类型混合型成立日期2023-09-04总资产规模 (2026-03-31) 基金净值1.6151元 (2026-07-03) 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18.46% (1251 / 9328) |
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鑫元科技创新混合C(018828) - 基金对比
最后更新于：2026-07-03
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 | 鑫元科技创新混合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 |
|---|---|---|
| 2026-07-03 | 115.75% | 41.13% |
| 2026-07-02 | 117.79% | 40.26% |
| 2026-07-01 | 131.14% | 44.53% |
| 2026-06-30 | 140.77% | 45.13% |
| 2026-06-29 | 131.86% | 43.60% |
| 2026-06-26 | 135.05% | 41.89% |
| 2026-06-25 | 143.86% | 46.31% |
| 2026-06-24 | 135.11% | 44.07% |
| 2026-06-23 | 129.86% | 43.38% |
| 2026-06-22 | 137.47% | 47.47% |
| 2026-06-18 | 130.20% | 44.03% |
| 2026-06-17 | 122.09% | 43.73% |
| 2026-06-16 | 115.71% | 42.35% |
| 2026-06-15 | 109.64% | 42.57% |
| 2026-06-12 | 94.96% | 39.24% |
| 2026-06-11 | 93.57% | 37.64% |
| 2026-06-10 | 94.87% | 38.40% |
| 2026-06-09 | 100.85% | 39.95% |
| 2026-06-08 | 90.64% | 37.38% |
| 2026-06-05 | 95.50% | 40.39% |
| 2026-06-04 | 103.38% | 42.95% |
| 2026-06-03 | 97.86% | 43.94% |
| 2026-06-02 | 86.00% | 43.24% |
| 2026-06-01 | 75.07% | 41.19% |
| 2026-05-29 | 84.25% | 42.58% |
| 2026-05-28 | 90.82% | 43.23% |
| 2026-05-27 | 85.91% | 43.05% |
| 2026-05-26 | 87.12% | 44.21% |
| 2026-05-25 | 90.14% | 43.44% |
| 2026-05-22 | 83.20% | 41.21% |
| 2026-05-21 | 78.83% | 39.41% |
| 2026-05-20 | 88.03% | 41.38% |
| 2026-05-19 | 89.15% | 41.44% |
| 2026-05-18 | 87.98% | 40.88% |
| 2026-05-15 | 86.32% | 41.64% |
| 2026-05-14 | 89.17% | 43.24% |
| 2026-05-13 | 91.10% | 45.68% |
| 2026-05-12 | 85.60% | 44.21% |
| 2026-05-11 | 84.40% | 44.32% |
| 2026-05-08 | 81.03% | 41.99% |
| 2026-05-07 | 80.79% | 42.83% |
| 2026-05-06 | 77.85% | 42.15% |
| 2026-04-30 | 78.53% | 40.11% |
| 2026-04-29 | 77.13% | 40.20% |
| 2026-04-28 | 76.58% | 38.68% |
| 2026-04-27 | 77.24% | 39.05% |
| 2026-04-24 | 77.01% | 39.01% |
| 2026-04-23 | 78.96% | 39.50% |
| 2026-04-22 | 84.60% | 39.89% |
| 2026-04-21 | 74.73% | 38.97% |