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1.4201元 (2026-06-30) 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：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 9.86% | 44.51% |
| 2026-06-26 | 9.79% | 41.28% |
| 2026-06-18 | 9.74% | 43.41% |
| 2026-06-12 | 9.58% | 38.64% |
| 2026-06-05 | 9.81% | 39.79% |
| 2026-05-29 | 9.58% | 41.97% |
| 2026-05-22 | 9.32% | 40.61% |
| 2026-05-15 | 9.03% | 41.03% |
| 2026-05-08 | 8.96% | 41.39% |
| 2026-04-30 | 9.00% | 39.51% |
| 2026-04-24 | 8.93% | 38.41% |
| 2026-04-17 | 8.82% | 37.23% |
| 2026-04-10 | 8.63% | 34.56% |
| 2026-04-03 | 8.32% | 28.88% |
| 2026-03-27 | 8.18% | 30.67% |
| 2026-03-20 | 7.92% | 32.54% |
| 2026-03-13 | 7.81% | 35.50% |
| 2026-03-06 | 7.94% | 35.25% |
| 2026-02-27 | 7.74% | 36.71% |
| 2026-02-13 | 7.67% | 35.25% |
| 2026-02-06 | 7.46% | 34.76% |
| 2026-01-30 | 7.24% | 36.58% |
| 2026-01-23 | 7.05% | 36.47% |
| 2026-01-16 | 6.61% | 37.32% |
| 2026-01-09 | 6.46% | 38.11% |
| 2025-12-31 | 6.51% | 34.36% |
| 2025-12-26 | 6.59% | 35.16% |
| 2025-12-19 | 6.54% | 32.57% |
| 2025-12-12 | 6.47% | 32.94% |
| 2025-12-05 | 6.41% | 33.05% |
| 2025-11-28 | 6.74% | 31.37% |
| 2025-11-21 | 6.90% | 29.25% |
| 2025-11-14 | 6.89% | 34.31% |
| 2025-11-07 | 6.77% | 35.78% |
| 2025-10-31 | 6.57% | 34.68% |
| 2025-10-24 | 6.09% | 35.26% |
| 2025-10-17 | 5.86% | 31.01% |
| 2025-10-10 | 5.47% | 33.98% |
| 2025-09-30 | 5.36% | 34.68% |
| 2025-09-26 | 5.45% | 32.05% |
| 2025-09-19 | 5.67% | 30.65% |
| 2025-09-12 | 5.64% | 31.23% |
| 2025-09-05 | 5.79% | 29.44% |
| 2025-08-29 | 5.68% | 30.50% |
| 2025-08-22 | 5.61% | 27.05% |
| 2025-08-15 | 6.13% | 21.96% |
| 2025-08-08 | 6.68% | 19.13% |
| 2025-08-01 | 6.43% | 17.68% |
| 2025-07-25 | 6.24% | 19.77% |
| 2025-07-18 | 6.85% | 17.78% |