中泰兴为价值精选混合C (013777.jj ) 中泰证券（上海）资产管理有限公司申 | 基金经理姜诚基金类型混合型成立日期2022-01-18总资产规模 (2026-03-31) 基金净值1.1008元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2026-04-03) 成立以来分红再投入年化收益率2.18% (6407 / 9280) |
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中泰兴为价值精选混合C(013777) - 基金对比
最后更新于：2026-07-02
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 | 中泰兴为价值精选混合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 |
|---|---|---|
| 2026-07-02 | 8.39% | 39.66% |
| 2026-07-01 | 6.79% | 43.91% |
| 2026-06-30 | 6.36% | 44.51% |
| 2026-06-29 | 8.03% | 42.98% |
| 2026-06-26 | 7.22% | 41.28% |
| 2026-06-25 | 8.15% | 45.69% |
| 2026-06-24 | 9.50% | 43.45% |
| 2026-06-23 | 10.50% | 42.76% |
| 2026-06-22 | 11.79% | 46.84% |
| 2026-06-18 | 11.30% | 43.41% |
| 2026-06-17 | 15.20% | 43.11% |
| 2026-06-16 | 16.85% | 41.74% |
| 2026-06-15 | 18.74% | 41.96% |
| 2026-06-12 | 19.57% | 38.64% |
| 2026-06-11 | 17.47% | 37.05% |
| 2026-06-10 | 17.26% | 37.81% |
| 2026-06-09 | 16.70% | 39.35% |
| 2026-06-08 | 16.41% | 36.79% |
| 2026-06-05 | 17.17% | 39.79% |
| 2026-06-04 | 17.68% | 42.34% |
| 2026-06-03 | 18.80% | 43.33% |
| 2026-06-02 | 19.85% | 42.62% |
| 2026-06-01 | 19.56% | 40.58% |
| 2026-05-29 | 18.04% | 41.97% |
| 2026-05-28 | 16.34% | 42.61% |
| 2026-05-27 | 17.40% | 42.44% |
| 2026-05-26 | 18.03% | 43.59% |
| 2026-05-25 | 17.63% | 42.83% |
| 2026-05-22 | 17.90% | 40.61% |
| 2026-05-21 | 18.02% | 38.81% |
| 2026-05-20 | 19.11% | 40.77% |
| 2026-05-19 | 19.75% | 40.83% |
| 2026-05-18 | 20.18% | 40.27% |
| 2026-05-15 | 22.75% | 41.03% |
| 2026-05-14 | 23.18% | 42.63% |
| 2026-05-13 | 23.86% | 45.06% |
| 2026-05-12 | 24.00% | 43.60% |
| 2026-05-11 | 24.39% | 43.71% |
| 2026-05-08 | 23.26% | 41.39% |
| 2026-05-07 | 22.69% | 42.22% |
| 2026-05-06 | 22.86% | 41.54% |
| 2026-04-30 | 20.06% | 39.51% |
| 2026-04-29 | 21.31% | 39.60% |
| 2026-04-28 | 18.78% | 38.09% |
| 2026-04-27 | 18.27% | 38.46% |
| 2026-04-24 | 18.90% | 38.41% |
| 2026-04-23 | 18.75% | 38.90% |
| 2026-04-22 | 18.48% | 39.29% |
| 2026-04-21 | 18.11% | 38.37% |
| 2026-04-20 | 17.25% | 38.06% |