鑫元港股通领航混合C (025673.jj ) 鑫元基金管理有限公司申 | 基金经理王丽军基金类型混合型成立日期2025-12-05总资产规模 (2026-03-31) 基金净值0.9932元 (2026-06-24) 成立以来分红再投入年化收益率-0.67% (7740 / 9277) |
| 相关基金: | 主从基金: 鑫元港股通领航混合(025674) |
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鑫元港股通领航混合C(025673) - 基金对比
最后更新于：2026-06-24
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 | 鑫元港股通领航混合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 |
|---|---|---|
| 2026-06-24 | -0.67% | 42.03% |
| 2026-06-23 | -1.66% | 41.35% |
| 2026-06-22 | 2.23% | 45.38% |
| 2026-06-18 | 0.83% | 41.99% |
| 2026-06-17 | 2.11% | 41.70% |
| 2026-06-16 | 1.73% | 40.34% |
| 2026-06-15 | 2.45% | 40.56% |
| 2026-06-12 | 0.26% | 37.27% |
| 2026-06-11 | -3.50% | 35.69% |
| 2026-06-10 | -4.21% | 36.44% |
| 2026-06-09 | -1.48% | 37.97% |
| 2026-06-08 | -3.25% | 35.44% |
| 2026-06-05 | -1.87% | 38.41% |
| 2026-06-04 | 0.72% | 40.93% |
| 2026-06-03 | 1.69% | 41.91% |
| 2026-06-02 | 0.95% | 41.21% |
| 2026-06-01 | -0.29% | 39.19% |
| 2026-05-29 | 1.03% | 40.57% |
| 2026-05-28 | 1.48% | 41.20% |
| 2026-05-27 | 2.41% | 41.03% |
| 2026-05-26 | 4.40% | 42.17% |
| 2026-05-25 | 2.44% | 41.41% |
| 2026-05-22 | 2.51% | 39.22% |
| 2026-05-21 | 0.29% | 37.44% |
| 2026-05-20 | 1.35% | 39.38% |
| 2026-05-19 | 0.19% | 39.44% |
| 2026-05-18 | 1.36% | 38.88% |
| 2026-05-15 | 2.31% | 39.63% |
| 2026-05-14 | 4.83% | 41.21% |
| 2026-05-13 | 8.03% | 43.62% |
| 2026-05-12 | 7.46% | 42.17% |
| 2026-05-11 | 8.28% | 42.28% |
| 2026-05-08 | 7.89% | 39.99% |
| 2026-05-07 | 8.94% | 40.81% |
| 2026-05-06 | 7.84% | 40.14% |
| 2026-04-30 | 4.38% | 38.13% |
| 2026-04-29 | 6.63% | 38.22% |
| 2026-04-28 | 3.28% | 36.72% |
| 2026-04-27 | 4.41% | 37.09% |
| 2026-04-24 | 4.44% | 37.04% |
| 2026-04-23 | 4.44% | 37.53% |
| 2026-04-22 | 4.37% | 37.91% |
| 2026-04-21 | 4.67% | 37.00% |
| 2026-04-20 | 3.60% | 36.70% |
| 2026-04-17 | 3.06% | 35.87% |
| 2026-04-16 | 3.72% | 36.10% |
| 2026-04-15 | 1.27% | 34.62% |
| 2026-04-14 | 1.27% | 35.08% |
| 2026-04-13 | 0.53% | 33.50% |
| 2026-04-10 | -0.12% | 33.22% |