兴业聚乾C (012024.jj ) 兴业基金管理有限公司申 | 基金经理王倩倩基金类型混合型成立日期2021-07-29总资产规模 (2026-03-31) 基金净值1.1605元 (2026-07-02) 管理费用率1.00%管托费用率0.15% (2026-06-23) 成立以来分红再投入年化收益率3.07% (5920 / 9280) |
| 相关基金: | 主从基金: 兴业聚乾(012023) |
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兴业聚乾C(012024) - 基金对比
最后更新于：2026-07-02
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 | 兴业聚乾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 |
|---|---|---|
| 2026-07-02 | 17.85% | 39.66% |
| 2026-07-01 | 19.73% | 43.91% |
| 2026-06-30 | 20.42% | 44.51% |
| 2026-06-29 | 19.96% | 42.98% |
| 2026-06-26 | 19.38% | 41.28% |
| 2026-06-25 | 20.32% | 45.69% |
| 2026-06-24 | 19.69% | 43.45% |
| 2026-06-23 | 18.83% | 42.76% |
| 2026-06-22 | 19.58% | 46.84% |
| 2026-06-18 | 18.12% | 43.41% |
| 2026-06-17 | 17.75% | 43.11% |
| 2026-06-16 | 16.79% | 41.74% |
| 2026-06-15 | 16.18% | 41.96% |
| 2026-06-12 | 14.58% | 38.64% |
| 2026-06-11 | 14.42% | 37.05% |
| 2026-06-10 | 14.34% | 37.81% |
| 2026-06-09 | 14.81% | 39.35% |
| 2026-06-08 | 13.64% | 36.79% |
| 2026-06-05 | 14.27% | 39.79% |
| 2026-06-04 | 15.47% | 42.34% |
| 2026-06-03 | 15.34% | 43.33% |
| 2026-06-02 | 14.97% | 42.62% |
| 2026-06-01 | 13.99% | 40.58% |
| 2026-05-29 | 14.75% | 41.97% |
| 2026-05-28 | 15.13% | 42.61% |
| 2026-05-27 | 14.60% | 42.44% |
| 2026-05-26 | 15.33% | 43.59% |
| 2026-05-25 | 15.43% | 42.83% |
| 2026-05-22 | 14.52% | 40.61% |
| 2026-05-21 | 13.42% | 38.81% |
| 2026-05-20 | 14.31% | 40.77% |
| 2026-05-19 | 13.85% | 40.83% |
| 2026-05-18 | 13.49% | 40.27% |
| 2026-05-15 | 13.25% | 41.03% |
| 2026-05-14 | 13.64% | 42.63% |
| 2026-05-13 | 14.47% | 45.06% |
| 2026-05-12 | 13.89% | 43.60% |
| 2026-05-11 | 13.68% | 43.71% |
| 2026-05-08 | 12.53% | 41.39% |
| 2026-05-07 | 12.84% | 42.22% |
| 2026-05-06 | 12.37% | 41.54% |
| 2026-04-30 | 11.72% | 39.51% |
| 2026-04-29 | 11.80% | 39.60% |
| 2026-04-28 | 11.57% | 38.09% |
| 2026-04-27 | 11.58% | 38.46% |
| 2026-04-24 | 10.91% | 38.41% |
| 2026-04-23 | 11.09% | 38.90% |
| 2026-04-22 | 11.20% | 39.29% |
| 2026-04-21 | 10.53% | 38.37% |
| 2026-04-20 | 10.28% | 38.06% |