兴业聚惠混合C (002923.jj ) 兴业基金管理有限公司申 | 基金经理蔡艳菲基金类型混合型成立日期2016-07-01总资产规模 (2026-03-31) 基金净值1.8139元 (2026-06-26) 管理费用率0.40%管托费用率0.10% (2026-06-23) 成立以来分红再投入年化收益率6.65% (4088 / 9241) |
| 相关基金: | 主从基金: 兴业聚惠混合(001547) |
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兴业聚惠混合C(002923) - 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 | 兴业聚惠混合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 |
|---|---|---|
| 2026-06-26 | 11.38% | 39.96% |
| 2026-06-25 | 11.98% | 44.33% |
| 2026-06-24 | 11.72% | 42.12% |
| 2026-06-23 | 11.41% | 41.44% |
| 2026-06-22 | 11.91% | 45.47% |
| 2026-06-18 | 11.45% | 42.07% |
| 2026-06-17 | 11.14% | 41.78% |
| 2026-06-16 | 10.72% | 40.42% |
| 2026-06-15 | 10.51% | 40.64% |
| 2026-06-12 | 9.76% | 37.35% |
| 2026-06-11 | 9.65% | 35.77% |
| 2026-06-10 | 9.69% | 36.53% |
| 2026-06-09 | 9.98% | 38.06% |
| 2026-06-08 | 9.46% | 35.52% |
| 2026-06-05 | 9.95% | 38.49% |
| 2026-06-04 | 10.44% | 41.01% |
| 2026-06-03 | 10.46% | 41.99% |
| 2026-06-02 | 10.28% | 41.30% |
| 2026-06-01 | 10.05% | 39.28% |
| 2026-05-29 | 10.54% | 40.65% |
| 2026-05-28 | 10.62% | 41.29% |
| 2026-05-27 | 10.60% | 41.11% |
| 2026-05-26 | 10.78% | 42.25% |
| 2026-05-25 | 10.94% | 41.50% |
| 2026-05-22 | 10.65% | 39.30% |
| 2026-05-21 | 10.49% | 37.52% |
| 2026-05-20 | 10.68% | 39.46% |
| 2026-05-19 | 10.52% | 39.52% |
| 2026-05-18 | 10.37% | 38.97% |
| 2026-05-15 | 10.36% | 39.72% |
| 2026-05-14 | 10.49% | 41.30% |
| 2026-05-13 | 10.82% | 43.71% |
| 2026-05-12 | 10.57% | 42.26% |
| 2026-05-11 | 10.63% | 42.37% |
| 2026-05-08 | 9.91% | 40.07% |
| 2026-05-07 | 10.05% | 40.89% |
| 2026-05-06 | 9.58% | 40.22% |
| 2026-04-30 | 8.97% | 38.21% |
| 2026-04-29 | 8.81% | 38.30% |
| 2026-04-28 | 8.67% | 36.80% |
| 2026-04-27 | 8.74% | 37.17% |
| 2026-04-24 | 8.41% | 37.12% |
| 2026-04-23 | 8.42% | 37.61% |
| 2026-04-22 | 8.72% | 37.99% |
| 2026-04-21 | 8.33% | 37.08% |
| 2026-04-20 | 8.30% | 36.78% |
| 2026-04-17 | 8.20% | 35.95% |
| 2026-04-16 | 8.16% | 36.18% |
| 2026-04-15 | 7.87% | 34.70% |
| 2026-04-14 | 7.93% | 35.16% |