弘毅远方久盈混合C (013695.jj ) 弘毅远方基金管理有限公司申 | 基金经理马佳伍银基金类型混合型成立日期2022-06-07总资产规模 (2026-06-30) 基金净值1.0272元 (2026-08-05) 管理费用率0.60%管托费用率0.10% (2025-12-03) 成立以来分红再投入年化收益率0.65% (6875 / 9345) |
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弘毅远方久盈混合C(013695) - 基金对比
最后更新于：2026-08-05
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 | 弘毅远方久盈混合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 |
|---|---|---|
| 2026-08-05 | 5.52% | 39.40% |
| 2026-08-04 | 5.39% | 37.69% |
| 2026-08-03 | 5.30% | 35.96% |
| 2026-07-31 | 5.39% | 37.31% |
| 2026-07-30 | 5.26% | 36.16% |
| 2026-07-29 | 5.23% | 37.67% |
| 2026-07-28 | 5.00% | 36.75% |
| 2026-07-27 | 5.14% | 40.73% |
| 2026-07-24 | 4.93% | 39.14% |
| 2026-07-23 | 5.14% | 41.49% |
| 2026-07-22 | 5.10% | 41.17% |
| 2026-07-21 | 5.08% | 41.83% |
| 2026-07-20 | 4.97% | 37.61% |
| 2026-07-17 | 4.65% | 35.54% |
| 2026-07-16 | 5.01% | 40.61% |
| 2026-07-15 | 5.05% | 43.25% |
| 2026-07-14 | 4.94% | 43.54% |
| 2026-07-13 | 4.85% | 40.52% |
| 2026-07-10 | 4.88% | 43.07% |
| 2026-07-09 | 4.87% | 45.93% |
| 2026-07-08 | 4.88% | 42.32% |
| 2026-07-07 | 4.88% | 43.42% |
| 2026-07-06 | 4.97% | 44.91% |
| 2026-07-03 | 4.90% | 44.91% |
| 2026-07-02 | 4.84% | 44.02% |
| 2026-07-01 | 4.82% | 48.41% |
| 2026-06-30 | 4.73% | 49.02% |
| 2026-06-29 | 4.80% | 47.45% |
| 2026-06-26 | 4.50% | 45.69% |
| 2026-06-25 | 4.60% | 50.24% |
| 2026-06-24 | 4.60% | 47.93% |
| 2026-06-23 | 4.64% | 47.22% |
| 2026-06-22 | 4.69% | 51.42% |
| 2026-06-18 | 4.61% | 47.89% |
| 2026-06-17 | 4.66% | 47.58% |
| 2026-06-16 | 4.68% | 46.17% |
| 2026-06-15 | 4.77% | 46.39% |
| 2026-06-12 | 4.76% | 42.97% |
| 2026-06-11 | 4.66% | 41.33% |
| 2026-06-10 | 4.71% | 42.11% |
| 2026-06-09 | 4.74% | 43.70% |
| 2026-06-08 | 4.67% | 41.06% |
| 2026-06-05 | 4.75% | 44.15% |
| 2026-06-04 | 4.75% | 46.78% |
| 2026-06-03 | 4.79% | 47.80% |
| 2026-06-02 | 4.83% | 47.08% |
| 2026-06-01 | 4.85% | 44.97% |
| 2026-05-29 | 4.80% | 46.41% |
| 2026-05-28 | 4.78% | 47.07% |
| 2026-05-27 | 4.80% | 46.89% |