东兴兴福一年定开C (015542.jj ) 东兴基金管理有限公司申 | 基金经理司马义买买提基金类型债券型成立日期2022-05-23总资产规模 (2026-03-31) 基金净值1.4094元 (2026-05-15) 管理费用率0.70%管托费用率0.10% (2026-03-31) |
| 相关基金: | 主从基金: 东兴兴福一年定开(007091) |
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东兴兴福一年定开C(015542) - 基金对比
最后更新于：2026-05-15
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 | 东兴兴福一年定开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 |
|---|---|---|
| 2026-05-15 | 10.41% | 33.49% |
| 2026-05-08 | 10.34% | 33.83% |
| 2026-04-30 | 10.38% | 32.06% |
| 2026-04-24 | 10.32% | 31.01% |
| 2026-04-17 | 10.20% | 29.90% |
| 2026-04-10 | 10.00% | 27.37% |
| 2026-04-03 | 9.69% | 21.99% |
| 2026-03-27 | 9.55% | 23.68% |
| 2026-03-20 | 9.29% | 25.46% |
| 2026-03-13 | 9.18% | 28.26% |
| 2026-03-06 | 9.31% | 28.02% |
| 2026-02-27 | 9.11% | 29.40% |
| 2026-02-13 | 9.03% | 28.02% |
| 2026-02-06 | 8.82% | 27.56% |
| 2026-01-30 | 8.60% | 29.28% |
| 2026-01-23 | 8.41% | 29.18% |
| 2026-01-16 | 7.97% | 29.98% |
| 2026-01-09 | 7.81% | 30.73% |
| 2025-12-31 | 7.86% | 27.18% |
| 2025-12-26 | 7.94% | 27.93% |
| 2025-12-19 | 7.89% | 25.49% |
| 2025-12-12 | 7.82% | 25.84% |
| 2025-12-05 | 7.76% | 25.94% |
| 2025-11-28 | 8.09% | 24.35% |
| 2025-11-21 | 8.26% | 22.34% |
| 2025-11-14 | 8.25% | 27.13% |
| 2025-11-07 | 8.12% | 28.53% |
| 2025-10-31 | 7.92% | 27.48% |
| 2025-10-24 | 7.43% | 28.03% |
| 2025-10-17 | 7.20% | 24.01% |
| 2025-10-10 | 6.81% | 26.82% |
| 2025-09-30 | 6.70% | 27.48% |
| 2025-09-26 | 6.78% | 24.99% |
| 2025-09-19 | 7.01% | 23.67% |
| 2025-09-12 | 6.98% | 24.22% |
| 2025-09-05 | 7.13% | 22.52% |
| 2025-08-29 | 7.02% | 23.53% |
| 2025-08-22 | 6.95% | 20.26% |
| 2025-08-15 | 7.47% | 15.44% |
| 2025-08-08 | 8.04% | 12.76% |
| 2025-08-01 | 7.78% | 11.39% |
| 2025-07-25 | 7.58% | 13.37% |
| 2025-07-18 | 8.20% | 11.49% |
| 2025-07-11 | 8.04% | 10.29% |
| 2025-07-10 | 8.09% | 10.15% |
| 2025-07-09 | 8.16% | 9.64% |
| 2025-07-08 | 8.18% | 9.84% |
| 2025-07-07 | 8.20% | 8.92% |
| 2025-07-04 | 8.16% | 9.39% |
| 2025-06-30 | 7.84% | 8.12% |