兴全汇享一年持有混合C (009612.jj ) 兴证全球基金管理有限公司申 | 基金经理翟秀华徐留明基金类型混合型成立日期2020-07-08总资产规模 (2026-03-31) 基金净值1.1924元 (2026-06-26) 管理费用率0.75%管托费用率0.10% (2026-06-12) 成立以来分红再投入年化收益率2.99% (5957 / 9241) |
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兴全汇享一年持有混合C(009612) - 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 | 兴全汇享一年持有混合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 | 15.67% | 39.96% |
| 2026-06-25 | 16.40% | 44.33% |
| 2026-06-24 | 16.11% | 42.12% |
| 2026-06-23 | 15.84% | 41.44% |
| 2026-06-22 | 16.98% | 45.47% |
| 2026-06-18 | 16.16% | 42.07% |
| 2026-06-17 | 16.73% | 41.78% |
| 2026-06-16 | 16.82% | 40.42% |
| 2026-06-15 | 17.34% | 40.64% |
| 2026-06-12 | 16.32% | 37.35% |
| 2026-06-11 | 15.61% | 35.77% |
| 2026-06-10 | 15.81% | 36.53% |
| 2026-06-09 | 16.08% | 38.06% |
| 2026-06-08 | 15.09% | 35.52% |
| 2026-06-05 | 16.54% | 38.49% |
| 2026-06-04 | 16.99% | 41.01% |
| 2026-06-03 | 17.53% | 41.99% |
| 2026-06-02 | 17.94% | 41.30% |
| 2026-06-01 | 17.26% | 39.28% |
| 2026-05-29 | 17.14% | 40.65% |
| 2026-05-28 | 17.20% | 41.29% |
| 2026-05-27 | 17.22% | 41.11% |
| 2026-05-26 | 17.18% | 42.25% |
| 2026-05-25 | 16.86% | 41.50% |
| 2026-05-22 | 17.12% | 39.30% |
| 2026-05-21 | 16.52% | 37.52% |
| 2026-05-20 | 17.14% | 39.46% |
| 2026-05-19 | 17.18% | 39.52% |
| 2026-05-18 | 16.65% | 38.97% |
| 2026-05-15 | 17.17% | 39.72% |
| 2026-05-14 | 17.58% | 41.30% |
| 2026-05-13 | 18.30% | 43.71% |
| 2026-05-12 | 17.82% | 42.26% |
| 2026-05-11 | 18.42% | 42.37% |
| 2026-05-08 | 18.19% | 40.07% |
| 2026-05-07 | 18.58% | 40.89% |
| 2026-05-06 | 18.83% | 40.22% |
| 2026-04-30 | 18.51% | 38.21% |
| 2026-04-29 | 18.82% | 38.30% |
| 2026-04-28 | 18.07% | 36.80% |
| 2026-04-27 | 17.61% | 37.17% |
| 2026-04-24 | 18.20% | 37.12% |
| 2026-04-23 | 17.61% | 37.61% |
| 2026-04-22 | 17.56% | 37.99% |
| 2026-04-21 | 17.10% | 37.08% |
| 2026-04-20 | 16.70% | 36.78% |
| 2026-04-17 | 16.90% | 35.95% |
| 2026-04-16 | 17.41% | 36.18% |
| 2026-04-15 | 16.89% | 34.70% |
| 2026-04-14 | 17.08% | 35.16% |