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% (2026-06-27) 成立以来分红再投入年化收益率2.18% (5681 / 7335) |
| 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 | 4.26% | 39.96% |
| 2026-06-25 | 4.25% | 44.33% |
| 2026-06-24 | 4.21% | 42.12% |
| 2026-06-23 | 4.20% | 41.44% |
| 2026-06-22 | 4.22% | 45.47% |
| 2026-06-18 | 4.21% | 42.07% |
| 2026-06-17 | 4.19% | 41.78% |
| 2026-06-16 | 4.14% | 40.42% |
| 2026-06-15 | 4.10% | 40.64% |
| 2026-06-12 | 4.08% | 37.35% |
| 2026-06-11 | 4.08% | 35.77% |
| 2026-06-10 | 4.14% | 36.53% |
| 2026-06-09 | 4.18% | 38.06% |
| 2026-06-08 | 4.22% | 35.52% |
| 2026-06-05 | 4.25% | 38.49% |
| 2026-06-04 | 4.26% | 41.01% |
| 2026-06-03 | 4.24% | 41.99% |
| 2026-06-02 | 4.25% | 41.30% |
| 2026-06-01 | 4.25% | 39.28% |
| 2026-05-29 | 4.21% | 40.65% |
| 2026-05-28 | 4.19% | 41.29% |
| 2026-05-27 | 4.16% | 41.11% |
| 2026-05-26 | 4.11% | 42.25% |
| 2026-05-25 | 4.06% | 41.50% |
| 2026-05-22 | 4.04% | 39.30% |
| 2026-05-21 | 4.04% | 37.52% |
| 2026-05-20 | 4.04% | 39.46% |
| 2026-05-19 | 4.02% | 39.52% |
| 2026-05-18 | 3.97% | 38.97% |
| 2026-05-15 | 3.94% | 39.72% |
| 2026-05-14 | 3.93% | 41.30% |
| 2026-05-13 | 3.93% | 43.71% |
| 2026-05-12 | 3.89% | 42.26% |
| 2026-05-11 | 3.86% | 42.37% |
| 2026-05-08 | 3.83% | 40.07% |
| 2026-05-07 | 3.81% | 40.89% |
| 2026-05-06 | 3.80% | 40.22% |
| 2026-04-30 | 3.81% | 38.21% |
| 2026-04-29 | 3.83% | 38.30% |
| 2026-04-28 | 3.78% | 36.80% |
| 2026-04-27 | 3.75% | 37.17% |
| 2026-04-24 | 3.78% | 37.12% |
| 2026-04-23 | 3.82% | 37.61% |
| 2026-04-22 | 3.84% | 37.99% |
| 2026-04-21 | 3.81% | 37.08% |
| 2026-04-20 | 3.78% | 36.78% |
| 2026-04-17 | 3.76% | 35.95% |
| 2026-04-16 | 3.71% | 36.18% |
| 2026-04-15 | 3.70% | 34.70% |
| 2026-04-14 | 3.69% | 35.16% |