兴业致远混合C (015912.jj ) 兴业基金管理有限公司申 | 基金经理陈楷月基金类型混合型成立日期2022-11-29总资产规模 (2026-06-30) 基金净值1.3958元 (2026-07-21) 管理费用率1.20%管托费用率0.20% (2026-06-23) 成立以来分红再投入年化收益率9.58% (2447 / 9309) |
| 相关基金: | 主从基金: 兴业致远混合(015911) |
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兴业致远混合C(015912) - 基金对比
最后更新于：2026-07-21
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 | 兴业致远混合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 |
|---|---|---|
| 2026-07-21 | 70.51% | 37.77% |
| 2026-07-20 | 60.84% | 33.68% |
| 2026-07-17 | 62.95% | 31.66% |
| 2026-07-16 | 77.89% | 36.59% |
| 2026-07-15 | 82.05% | 39.16% |
| 2026-07-14 | 84.78% | 39.44% |
| 2026-07-13 | 80.09% | 36.50% |
| 2026-07-10 | 86.94% | 38.98% |
| 2026-07-09 | 91.79% | 41.76% |
| 2026-07-08 | 84.67% | 38.25% |
| 2026-07-07 | 86.38% | 39.31% |
| 2026-07-06 | 87.75% | 40.76% |
| 2026-07-03 | 89.09% | 40.77% |
| 2026-07-02 | 90.37% | 39.90% |
| 2026-07-01 | 101.04% | 44.16% |
| 2026-06-30 | 102.43% | 44.76% |
| 2026-06-29 | 95.21% | 43.23% |
| 2026-06-26 | 92.85% | 41.52% |
| 2026-06-25 | 95.00% | 45.94% |
| 2026-06-24 | 91.25% | 43.70% |
| 2026-06-23 | 85.91% | 43.01% |
| 2026-06-22 | 89.04% | 47.09% |
| 2026-06-18 | 85.49% | 43.66% |
| 2026-06-17 | 83.70% | 43.36% |
| 2026-06-16 | 80.92% | 41.99% |
| 2026-06-15 | 78.26% | 42.21% |
| 2026-06-12 | 71.39% | 38.88% |
| 2026-06-11 | 72.51% | 37.28% |
| 2026-06-10 | 72.10% | 38.05% |
| 2026-06-09 | 76.04% | 39.59% |
| 2026-06-08 | 71.26% | 37.03% |
| 2026-06-05 | 76.99% | 40.03% |
| 2026-06-04 | 82.21% | 42.58% |
| 2026-06-03 | 82.03% | 43.58% |
| 2026-06-02 | 77.60% | 42.87% |
| 2026-06-01 | 74.48% | 40.83% |
| 2026-05-29 | 78.19% | 42.22% |
| 2026-05-28 | 83.19% | 42.86% |
| 2026-05-27 | 81.32% | 42.68% |
| 2026-05-26 | 85.19% | 43.84% |
| 2026-05-25 | 86.87% | 43.07% |
| 2026-05-22 | 84.05% | 40.85% |
| 2026-05-21 | 79.99% | 39.05% |
| 2026-05-20 | 86.83% | 41.01% |
| 2026-05-19 | 86.79% | 41.08% |
| 2026-05-18 | 86.56% | 40.51% |
| 2026-05-15 | 87.12% | 41.27% |
| 2026-05-14 | 89.89% | 42.87% |
| 2026-05-13 | 95.98% | 45.31% |
| 2026-05-12 | 92.57% | 43.84% |