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1.1790元 (2026-07-01) 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3.40% (5906 / 9278) |
| 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：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 19.66% | 43.18% |
| 2026-06-30 | 20.35% | 43.77% |
| 2026-06-29 | 19.88% | 42.26% |
| 2026-06-26 | 19.30% | 40.56% |
| 2026-06-25 | 20.25% | 44.95% |
| 2026-06-24 | 19.62% | 42.72% |
| 2026-06-23 | 18.76% | 42.04% |
| 2026-06-22 | 19.51% | 46.09% |
| 2026-06-18 | 18.05% | 42.68% |
| 2026-06-17 | 17.68% | 42.39% |
| 2026-06-16 | 16.72% | 41.02% |
| 2026-06-15 | 16.11% | 41.24% |
| 2026-06-12 | 14.51% | 37.94% |
| 2026-06-11 | 14.35% | 36.35% |
| 2026-06-10 | 14.27% | 37.11% |
| 2026-06-09 | 14.74% | 38.64% |
| 2026-06-08 | 13.57% | 36.10% |
| 2026-06-05 | 14.20% | 39.08% |
| 2026-06-04 | 15.40% | 41.62% |
| 2026-06-03 | 15.27% | 42.60% |
| 2026-06-02 | 14.90% | 41.90% |
| 2026-06-01 | 13.92% | 39.87% |
| 2026-05-29 | 14.68% | 41.25% |
| 2026-05-28 | 15.06% | 41.89% |
| 2026-05-27 | 14.53% | 41.71% |
| 2026-05-26 | 15.26% | 42.86% |
| 2026-05-25 | 15.36% | 42.10% |
| 2026-05-22 | 14.45% | 39.89% |
| 2026-05-21 | 13.35% | 38.10% |
| 2026-05-20 | 14.24% | 40.06% |
| 2026-05-19 | 13.78% | 40.12% |
| 2026-05-18 | 13.42% | 39.56% |
| 2026-05-15 | 13.18% | 40.31% |
| 2026-05-14 | 13.57% | 41.90% |
| 2026-05-13 | 14.40% | 44.32% |
| 2026-05-12 | 13.82% | 42.87% |
| 2026-05-11 | 13.61% | 42.98% |
| 2026-05-08 | 12.46% | 40.67% |
| 2026-05-07 | 12.77% | 41.49% |
| 2026-05-06 | 12.30% | 40.82% |
| 2026-04-30 | 11.65% | 38.80% |
| 2026-04-29 | 11.73% | 38.89% |
| 2026-04-28 | 11.50% | 37.39% |
| 2026-04-27 | 11.51% | 37.75% |
| 2026-04-24 | 10.84% | 37.71% |
| 2026-04-23 | 11.02% | 38.20% |
| 2026-04-22 | 11.13% | 38.58% |
| 2026-04-21 | 10.46% | 37.67% |
| 2026-04-20 | 10.21% | 37.36% |
| 2026-04-17 | 9.62% | 36.53% |