兴业聚盈混合C (013748.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2021-10-13总资产规模 (2026-03-31) 基金净值1.6744元 (2026-06-16) 管理费用率0.60%管托费用率0.10% (2025-06-24) 成立以来分红再投入年化收益率3.19% (5886 / 9238) |
| 相关基金: | 主从基金: 兴业聚盈混合(002494) |
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兴业聚盈混合C(013748) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 15.70% | 37.76% |
| 2026-06-15 | 15.38% | 37.97% |
| 2026-06-12 | 14.31% | 34.74% |
| 2026-06-11 | 14.09% | 33.19% |
| 2026-06-10 | 14.02% | 33.93% |
| 2026-06-09 | 14.30% | 35.43% |
| 2026-06-08 | 13.49% | 32.94% |
| 2026-06-05 | 14.06% | 35.86% |
| 2026-06-04 | 14.90% | 38.33% |
| 2026-06-03 | 14.81% | 39.29% |
| 2026-06-02 | 14.46% | 38.61% |
| 2026-06-01 | 13.75% | 36.63% |
| 2026-05-29 | 14.41% | 37.98% |
| 2026-05-28 | 14.64% | 38.60% |
| 2026-05-27 | 14.30% | 38.43% |
| 2026-05-26 | 14.81% | 39.55% |
| 2026-05-25 | 14.86% | 38.81% |
| 2026-05-22 | 14.03% | 36.65% |
| 2026-05-21 | 13.29% | 34.90% |
| 2026-05-20 | 13.93% | 36.81% |
| 2026-05-19 | 13.48% | 36.87% |
| 2026-05-18 | 13.04% | 36.32% |
| 2026-05-15 | 12.89% | 37.06% |
| 2026-05-14 | 13.14% | 38.61% |
| 2026-05-13 | 13.80% | 40.97% |
| 2026-05-12 | 13.34% | 39.56% |
| 2026-05-11 | 13.18% | 39.66% |
| 2026-05-08 | 12.20% | 37.41% |
| 2026-05-07 | 12.48% | 38.21% |
| 2026-05-06 | 12.10% | 37.55% |
| 2026-04-30 | 11.51% | 35.59% |
| 2026-04-29 | 11.46% | 35.67% |
| 2026-04-28 | 11.26% | 34.20% |
| 2026-04-27 | 11.26% | 34.56% |
| 2026-04-24 | 10.72% | 34.52% |
| 2026-04-23 | 10.83% | 34.99% |
| 2026-04-22 | 10.97% | 35.37% |
| 2026-04-21 | 10.48% | 34.48% |
| 2026-04-20 | 10.35% | 34.18% |
| 2026-04-17 | 9.96% | 33.37% |
| 2026-04-16 | 9.96% | 33.59% |
| 2026-04-15 | 9.67% | 32.14% |
| 2026-04-14 | 9.78% | 32.60% |
| 2026-04-13 | 9.36% | 31.04% |
| 2026-04-10 | 9.44% | 30.77% |
| 2026-04-09 | 9.30% | 28.79% |
| 2026-04-08 | 9.22% | 29.61% |
| 2026-04-07 | 8.24% | 25.24% |
| 2026-04-03 | 8.12% | 25.25% |
| 2026-04-02 | 8.26% | 26.32% |