兴业聚兴C (012026.jj ) 兴业基金管理有限公司申 | 基金经理腊博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1.1332元 (2026-07-01) 管理费用率0.60%管托费用率0.20% (2026-06-23) 成立以来分红再投入年化收益率2.66% (6305 / 9276) |
| 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：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 10.91% | 43.18% |
| 2026-06-30 | 11.04% | 43.77% |
| 2026-06-29 | 10.98% | 42.26% |
| 2026-06-26 | 10.83% | 40.56% |
| 2026-06-25 | 11.03% | 44.95% |
| 2026-06-24 | 10.82% | 42.72% |
| 2026-06-23 | 10.65% | 42.04% |
| 2026-06-22 | 10.77% | 46.09% |
| 2026-06-18 | 10.55% | 42.68% |
| 2026-06-17 | 10.45% | 42.39% |
| 2026-06-16 | 10.18% | 41.02% |
| 2026-06-15 | 10.04% | 41.24% |
| 2026-06-12 | 9.63% | 37.94% |
| 2026-06-11 | 9.56% | 36.35% |
| 2026-06-10 | 9.58% | 37.11% |
| 2026-06-09 | 9.72% | 38.64% |
| 2026-06-08 | 9.45% | 36.10% |
| 2026-06-05 | 9.72% | 39.08% |
| 2026-06-04 | 10.20% | 41.62% |
| 2026-06-03 | 10.17% | 42.60% |
| 2026-06-02 | 10.02% | 41.90% |
| 2026-06-01 | 9.68% | 39.87% |
| 2026-05-29 | 9.96% | 41.25% |
| 2026-05-28 | 10.01% | 41.89% |
| 2026-05-27 | 9.91% | 41.71% |
| 2026-05-26 | 10.19% | 42.86% |
| 2026-05-25 | 10.22% | 42.10% |
| 2026-05-22 | 9.86% | 39.89% |
| 2026-05-21 | 9.35% | 38.10% |
| 2026-05-20 | 9.65% | 40.06% |
| 2026-05-19 | 9.50% | 40.12% |
| 2026-05-18 | 9.37% | 39.56% |
| 2026-05-15 | 9.27% | 40.31% |
| 2026-05-14 | 9.57% | 41.90% |
| 2026-05-13 | 9.97% | 44.32% |
| 2026-05-12 | 9.71% | 42.87% |
| 2026-05-11 | 9.57% | 42.98% |
| 2026-05-08 | 8.84% | 40.67% |
| 2026-05-07 | 8.93% | 41.49% |
| 2026-05-06 | 8.59% | 40.82% |
| 2026-04-30 | 8.27% | 38.80% |
| 2026-04-29 | 8.36% | 38.89% |
| 2026-04-28 | 8.33% | 37.39% |
| 2026-04-27 | 8.37% | 37.75% |
| 2026-04-24 | 8.02% | 37.71% |
| 2026-04-23 | 8.11% | 38.20% |
| 2026-04-22 | 8.21% | 38.58% |
| 2026-04-21 | 7.92% | 37.67% |
| 2026-04-20 | 7.83% | 37.36% |
| 2026-04-17 | 7.55% | 36.53% |