鑫元招利D (021713.jj ) 鑫元基金管理有限公司申 | 基金经理郭卉吴洵基金类型债券型成立日期2024-06-20总资产规模 (2026-03-31) 基金净值1.0352元 (2026-06-26) 管理费用率0.30%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率2.18% (5690 / 7346) |
| 相关基金: | 主从基金: 鑫元招利(004059) |
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鑫元招利D(021713) - 基金对比
最后更新于：2026-06-26
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 | 鑫元招利D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 4.27% | 40.63% |
| 2026-06-25 | 4.26% | 45.02% |
| 2026-06-24 | 4.22% | 42.79% |
| 2026-06-23 | 4.21% | 42.11% |
| 2026-06-22 | 4.23% | 46.16% |
| 2026-06-18 | 4.22% | 42.75% |
| 2026-06-17 | 4.20% | 42.46% |
| 2026-06-16 | 4.15% | 41.10% |
| 2026-06-15 | 4.11% | 41.31% |
| 2026-06-12 | 4.09% | 38.01% |
| 2026-06-11 | 4.09% | 36.42% |
| 2026-06-10 | 4.15% | 37.18% |
| 2026-06-09 | 4.19% | 38.71% |
| 2026-06-08 | 4.23% | 36.17% |
| 2026-06-05 | 4.26% | 39.15% |
| 2026-06-04 | 4.27% | 41.69% |
| 2026-06-03 | 4.25% | 42.67% |
| 2026-06-02 | 4.26% | 41.97% |
| 2026-06-01 | 4.26% | 39.94% |
| 2026-05-29 | 4.22% | 41.32% |
| 2026-05-28 | 4.20% | 41.96% |
| 2026-05-27 | 4.17% | 41.79% |
| 2026-05-26 | 4.12% | 42.93% |
| 2026-05-25 | 4.07% | 42.17% |
| 2026-05-22 | 4.05% | 39.96% |
| 2026-05-21 | 4.05% | 38.17% |
| 2026-05-20 | 4.05% | 40.13% |
| 2026-05-19 | 4.03% | 40.19% |
| 2026-05-18 | 3.98% | 39.63% |
| 2026-05-15 | 3.95% | 40.38% |
| 2026-05-14 | 3.94% | 41.97% |
| 2026-05-13 | 3.94% | 44.39% |
| 2026-05-12 | 3.90% | 42.94% |
| 2026-05-11 | 3.87% | 43.05% |
| 2026-05-08 | 3.84% | 40.74% |
| 2026-05-07 | 3.82% | 41.57% |
| 2026-05-06 | 3.81% | 40.89% |
| 2026-04-30 | 3.82% | 38.87% |
| 2026-04-29 | 3.84% | 38.96% |
| 2026-04-28 | 3.79% | 37.45% |
| 2026-04-27 | 3.76% | 37.82% |
| 2026-04-24 | 3.79% | 37.78% |
| 2026-04-23 | 3.83% | 38.27% |
| 2026-04-22 | 3.85% | 38.65% |
| 2026-04-21 | 3.82% | 37.74% |
| 2026-04-20 | 3.79% | 37.43% |
| 2026-04-17 | 3.77% | 36.60% |
| 2026-04-16 | 3.72% | 36.83% |
| 2026-04-15 | 3.71% | 35.35% |
| 2026-04-14 | 3.70% | 35.81% |