兴业聚华混合C (005985.jj ) 兴业基金管理有限公司申 | 基金经理丁进基金类型混合型成立日期2020-03-20总资产规模 (2026-03-31) 基金净值1.6685元 (2026-06-16) 管理费用率1.00%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率9.58% (2951 / 9238) |
| 相关基金: | 主从基金: 兴业聚华混合(005984) |
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兴业聚华混合C(005985) - 基金对比
最后更新于：2026-06-16
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 | 兴业聚华混合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 |
|---|---|---|
| 2026-06-16 | 34.55% | 37.76% |
| 2026-06-15 | 35.07% | 37.97% |
| 2026-06-12 | 33.76% | 34.74% |
| 2026-06-11 | 33.21% | 33.19% |
| 2026-06-10 | 33.55% | 33.93% |
| 2026-06-09 | 34.00% | 35.43% |
| 2026-06-08 | 33.01% | 32.94% |
| 2026-06-05 | 34.77% | 35.86% |
| 2026-06-04 | 35.72% | 38.33% |
| 2026-06-03 | 36.58% | 39.29% |
| 2026-06-02 | 36.76% | 38.61% |
| 2026-06-01 | 36.42% | 36.63% |
| 2026-05-29 | 36.92% | 37.98% |
| 2026-05-28 | 37.26% | 38.60% |
| 2026-05-27 | 37.31% | 38.43% |
| 2026-05-26 | 37.86% | 39.55% |
| 2026-05-25 | 38.06% | 38.81% |
| 2026-05-22 | 37.55% | 36.65% |
| 2026-05-21 | 36.71% | 34.90% |
| 2026-05-20 | 38.28% | 36.81% |
| 2026-05-19 | 38.22% | 36.87% |
| 2026-05-18 | 37.45% | 36.32% |
| 2026-05-15 | 37.21% | 37.06% |
| 2026-05-14 | 37.80% | 38.61% |
| 2026-05-13 | 39.27% | 40.97% |
| 2026-05-12 | 38.32% | 39.56% |
| 2026-05-11 | 38.74% | 39.66% |
| 2026-05-08 | 37.23% | 37.41% |
| 2026-05-07 | 37.22% | 38.21% |
| 2026-05-06 | 36.62% | 37.55% |
| 2026-04-30 | 35.44% | 35.59% |
| 2026-04-29 | 35.47% | 35.67% |
| 2026-04-28 | 35.24% | 34.20% |
| 2026-04-27 | 36.00% | 34.56% |
| 2026-04-24 | 34.72% | 34.52% |
| 2026-04-23 | 34.88% | 34.99% |
| 2026-04-22 | 35.25% | 35.37% |
| 2026-04-21 | 33.72% | 34.48% |
| 2026-04-20 | 33.42% | 34.18% |
| 2026-04-17 | 31.82% | 33.37% |
| 2026-04-16 | 31.96% | 33.59% |
| 2026-04-15 | 31.32% | 32.14% |
| 2026-04-14 | 31.51% | 32.60% |
| 2026-04-13 | 30.97% | 31.04% |
| 2026-04-10 | 31.22% | 30.77% |
| 2026-04-09 | 30.84% | 28.79% |
| 2026-04-08 | 30.25% | 29.61% |
| 2026-04-07 | 27.93% | 25.24% |
| 2026-04-03 | 27.67% | 25.25% |
| 2026-04-02 | 28.04% | 26.32% |