兴业高端制造C (011604.jj ) 兴业基金管理有限公司申 | 基金经理徐立人基金类型混合型成立日期2021-03-24总资产规模 (2026-06-30) 基金净值1.1425元 (2026-07-24) 管理费用率1.20%管托费用率0.15% (2026-06-23) 成立以来分红再投入年化收益率2.53% (5596 / 9321) |
| 相关基金: | 主从基金: 兴业高端制造(011603) |
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兴业高端制造C(011604) - 基金对比
最后更新于：2026-07-24
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 | 兴业高端制造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 |
|---|---|---|
| 2026-07-24 | 76.01% | 37.11% |
| 2026-07-23 | 77.49% | 39.44% |
| 2026-07-22 | 78.71% | 39.12% |
| 2026-07-21 | 84.73% | 39.77% |
| 2026-07-20 | 70.30% | 35.61% |
| 2026-07-17 | 73.83% | 33.57% |
| 2026-07-16 | 87.40% | 38.57% |
| 2026-07-15 | 96.06% | 41.17% |
| 2026-07-14 | 101.91% | 41.46% |
| 2026-07-13 | 97.09% | 38.48% |
| 2026-07-10 | 105.15% | 41.00% |
| 2026-07-09 | 114.65% | 43.81% |
| 2026-07-08 | 104.48% | 40.25% |
| 2026-07-07 | 105.68% | 41.33% |
| 2026-07-06 | 106.50% | 42.80% |
| 2026-07-03 | 108.75% | 42.81% |
| 2026-07-02 | 106.30% | 41.92% |
| 2026-07-01 | 119.70% | 46.25% |
| 2026-06-30 | 126.85% | 46.85% |
| 2026-06-29 | 118.58% | 45.31% |
| 2026-06-26 | 117.02% | 43.57% |
| 2026-06-25 | 122.63% | 48.05% |
| 2026-06-24 | 117.69% | 45.78% |
| 2026-06-23 | 112.57% | 45.08% |
| 2026-06-22 | 117.38% | 49.22% |
| 2026-06-18 | 113.99% | 45.74% |
| 2026-06-17 | 109.43% | 45.44% |
| 2026-06-16 | 104.64% | 44.05% |
| 2026-06-15 | 102.67% | 44.27% |
| 2026-06-12 | 93.24% | 40.89% |
| 2026-06-11 | 92.85% | 39.27% |
| 2026-06-10 | 93.47% | 40.05% |
| 2026-06-09 | 98.37% | 41.62% |
| 2026-06-08 | 91.73% | 39.02% |
| 2026-06-05 | 97.80% | 42.06% |
| 2026-06-04 | 104.90% | 44.65% |
| 2026-06-03 | 105.62% | 45.66% |
| 2026-06-02 | 102.30% | 44.94% |
| 2026-06-01 | 97.26% | 42.87% |
| 2026-05-29 | 103.30% | 44.28% |
| 2026-05-28 | 108.13% | 44.93% |
| 2026-05-27 | 103.77% | 44.75% |
| 2026-05-26 | 105.41% | 45.92% |
| 2026-05-25 | 107.60% | 45.15% |
| 2026-05-22 | 103.60% | 42.89% |
| 2026-05-21 | 99.52% | 41.06% |
| 2026-05-20 | 107.15% | 43.06% |
| 2026-05-19 | 102.02% | 43.12% |
| 2026-05-18 | 100.31% | 42.55% |
| 2026-05-15 | 99.72% | 43.32% |