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 (2026-03-31) 基金净值1.5066元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-10-29) 成立以来分红再投入年化收益率12.50% (2148 / 9180) |
| 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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 79.23% | 34.53% |
| 2026-05-21 | 75.28% | 32.81% |
| 2026-05-20 | 81.94% | 34.69% |
| 2026-05-19 | 81.91% | 34.75% |
| 2026-05-18 | 81.68% | 34.21% |
| 2026-05-15 | 82.23% | 34.93% |
| 2026-05-14 | 84.92% | 36.46% |
| 2026-05-13 | 90.85% | 38.79% |
| 2026-05-12 | 87.53% | 37.39% |
| 2026-05-11 | 89.17% | 37.49% |
| 2026-05-08 | 87.59% | 35.28% |
| 2026-05-07 | 87.72% | 36.07% |
| 2026-05-06 | 86.08% | 35.42% |
| 2026-04-30 | 82.06% | 33.48% |
| 2026-04-29 | 80.57% | 33.57% |
| 2026-04-28 | 76.14% | 32.12% |
| 2026-04-27 | 78.04% | 32.47% |
| 2026-04-24 | 76.11% | 32.43% |
| 2026-04-23 | 74.84% | 32.90% |
| 2026-04-22 | 77.65% | 33.27% |
| 2026-04-21 | 75.04% | 32.39% |
| 2026-04-20 | 75.91% | 32.10% |
| 2026-04-17 | 75.24% | 31.30% |
| 2026-04-16 | 75.01% | 31.52% |
| 2026-04-15 | 70.41% | 30.09% |
| 2026-04-14 | 72.27% | 30.54% |
| 2026-04-13 | 70.09% | 29.01% |
| 2026-04-10 | 68.27% | 28.74% |
| 2026-04-09 | 66.37% | 26.79% |
| 2026-04-08 | 66.33% | 27.60% |
| 2026-04-07 | 59.54% | 23.30% |
| 2026-04-03 | 58.13% | 23.30% |
| 2026-04-02 | 59.47% | 24.36% |
| 2026-04-01 | 62.24% | 25.67% |
| 2026-03-31 | 59.97% | 23.56% |
| 2026-03-30 | 64.42% | 24.73% |
| 2026-03-27 | 64.41% | 25.02% |
| 2026-03-26 | 63.23% | 24.32% |
| 2026-03-25 | 65.04% | 25.99% |
| 2026-03-24 | 63.91% | 24.25% |
| 2026-03-23 | 61.27% | 22.67% |
| 2026-03-20 | 66.27% | 26.81% |
| 2026-03-19 | 67.18% | 27.26% |
| 2026-03-18 | 70.16% | 29.34% |
| 2026-03-17 | 69.77% | 28.76% |
| 2026-03-16 | 73.16% | 29.71% |
| 2026-03-13 | 75.23% | 29.65% |
| 2026-03-12 | 78.44% | 30.16% |
| 2026-03-11 | 76.34% | 30.63% |
| 2026-03-10 | 74.43% | 29.80% |