兴业聚兴C (012026.jj ) 兴业基金管理有限公司申 | 基金经理腊博王倩倩基金类型混合型成立日期2021-09-28总资产规模 (2026-03-31) 基金净值1.1236元 (2026-05-13) 管理费用率0.60%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率2.55% (6576 / 9147) |
| 相关基金: | 主从基金: 兴业聚兴(012025) |
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兴业聚兴C(012026) - 基金对比
最后更新于：2026-05-13
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 | 兴业聚兴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 |
|---|---|---|
| 2026-05-13 | 10.14% | 37.84% |
| 2026-05-12 | 9.87% | 36.46% |
| 2026-05-11 | 9.73% | 36.56% |
| 2026-05-08 | 9.00% | 34.36% |
| 2026-05-07 | 9.09% | 35.15% |
| 2026-05-06 | 8.75% | 34.50% |
| 2026-04-30 | 8.43% | 32.58% |
| 2026-04-29 | 8.52% | 32.66% |
| 2026-04-28 | 8.49% | 31.22% |
| 2026-04-27 | 8.53% | 31.57% |
| 2026-04-24 | 8.17% | 31.53% |
| 2026-04-23 | 8.27% | 32.00% |
| 2026-04-22 | 8.37% | 32.36% |
| 2026-04-21 | 8.08% | 31.49% |
| 2026-04-20 | 7.99% | 31.20% |
| 2026-04-17 | 7.70% | 30.41% |
| 2026-04-16 | 7.65% | 30.63% |
| 2026-04-15 | 7.50% | 29.21% |
| 2026-04-14 | 7.55% | 29.65% |
| 2026-04-13 | 7.40% | 28.13% |
| 2026-04-10 | 7.36% | 27.87% |
| 2026-04-09 | 7.20% | 25.93% |
| 2026-04-08 | 7.19% | 26.74% |
| 2026-04-07 | 6.90% | 22.46% |
| 2026-04-03 | 6.82% | 22.47% |
| 2026-04-02 | 6.81% | 23.52% |
| 2026-04-01 | 6.92% | 24.82% |
| 2026-03-31 | 6.95% | 22.72% |
| 2026-03-30 | 7.04% | 23.88% |
| 2026-03-27 | 6.94% | 24.17% |
| 2026-03-26 | 6.93% | 23.48% |
| 2026-03-25 | 7.04% | 25.13% |
| 2026-03-24 | 6.74% | 23.40% |
| 2026-03-23 | 6.39% | 21.84% |
| 2026-03-20 | 6.72% | 25.95% |
| 2026-03-19 | 6.80% | 26.40% |
| 2026-03-18 | 7.04% | 28.47% |
| 2026-03-17 | 6.95% | 27.89% |
| 2026-03-16 | 7.07% | 28.83% |
| 2026-03-13 | 7.27% | 28.77% |
| 2026-03-12 | 7.48% | 29.27% |
| 2026-03-11 | 7.47% | 29.74% |
| 2026-03-10 | 7.24% | 28.92% |
| 2026-03-09 | 7.15% | 27.29% |
| 2026-03-06 | 7.39% | 28.53% |
| 2026-03-05 | 7.37% | 28.17% |
| 2026-03-04 | 7.22% | 26.93% |
| 2026-03-03 | 7.28% | 28.40% |
| 2026-03-02 | 7.54% | 30.41% |
| 2026-02-27 | 7.39% | 29.91% |