鑫元裕利D (024612.jj ) 鑫元基金管理有限公司申 | 基金经理颜昕吴洵基金类型债券型成立日期2025-06-24总资产规模 (2026-03-31) 基金净值1.0500元 (2026-06-30) 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2.85% (3903 / 7354) |
| 相关基金: | 主从基金: 鑫元裕利(002915) |
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鑫元裕利D(024612) - 基金对比
最后更新于：2026-06-30
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 | 鑫元裕利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 |
|---|---|---|
| 2026-06-30 | 2.90% | 43.16% |
| 2026-06-29 | 2.97% | 41.65% |
| 2026-06-26 | 2.91% | 39.96% |
| 2026-06-25 | 2.89% | 44.33% |
| 2026-06-24 | 2.82% | 42.12% |
| 2026-06-23 | 2.81% | 41.44% |
| 2026-06-22 | 2.87% | 45.47% |
| 2026-06-18 | 2.87% | 42.07% |
| 2026-06-17 | 2.83% | 41.78% |
| 2026-06-16 | 2.76% | 40.42% |
| 2026-06-15 | 2.67% | 40.64% |
| 2026-06-12 | 2.61% | 37.35% |
| 2026-06-11 | 2.55% | 35.77% |
| 2026-06-10 | 2.64% | 36.53% |
| 2026-06-09 | 2.71% | 38.06% |
| 2026-06-08 | 2.79% | 35.52% |
| 2026-06-05 | 2.85% | 38.49% |
| 2026-06-04 | 2.90% | 41.01% |
| 2026-06-03 | 2.85% | 41.99% |
| 2026-06-02 | 2.89% | 41.30% |
| 2026-06-01 | 2.89% | 39.28% |
| 2026-05-29 | 2.81% | 40.65% |
| 2026-05-28 | 2.76% | 41.29% |
| 2026-05-27 | 2.73% | 41.11% |
| 2026-05-26 | 2.66% | 42.25% |
| 2026-05-25 | 2.60% | 41.50% |
| 2026-05-22 | 2.53% | 39.30% |
| 2026-05-21 | 2.54% | 37.52% |
| 2026-05-20 | 2.53% | 39.46% |
| 2026-05-19 | 2.51% | 39.52% |
| 2026-05-18 | 2.40% | 38.97% |
| 2026-05-15 | 2.34% | 39.72% |
| 2026-05-14 | 2.35% | 41.30% |
| 2026-05-13 | 2.37% | 43.71% |
| 2026-05-12 | 2.31% | 42.26% |
| 2026-05-11 | 2.25% | 42.37% |
| 2026-05-08 | 2.20% | 40.07% |
| 2026-05-07 | 2.16% | 40.89% |
| 2026-05-06 | 2.14% | 40.22% |
| 2026-04-30 | 2.21% | 38.21% |
| 2026-04-29 | 2.24% | 38.30% |
| 2026-04-28 | 2.17% | 36.80% |
| 2026-04-27 | 2.11% | 37.17% |
| 2026-04-24 | 2.19% | 37.12% |
| 2026-04-23 | 2.24% | 37.61% |
| 2026-04-22 | 2.31% | 37.99% |
| 2026-04-21 | 2.25% | 37.08% |
| 2026-04-20 | 2.17% | 36.78% |
| 2026-04-17 | 2.12% | 35.95% |
| 2026-04-16 | 2.03% | 36.18% |