兴业研究精选混合C (015947.jj ) 兴业基金管理有限公司申 | 基金经理邹慧基金类型混合型成立日期2022-06-17总资产规模 (2026-03-31) 基金净值2.6298元 (2026-06-26) 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19.78% (1179 / 9241) |
| 相关基金: | 主从基金: 兴业研究精选混合(010460) |
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兴业研究精选混合C(015947) - 基金对比
最后更新于：2026-06-26
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 | 兴业研究精选混合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 |
|---|---|---|
| 2026-06-26 | 147.23% | 39.96% |
| 2026-06-25 | 157.89% | 44.33% |
| 2026-06-24 | 153.75% | 42.12% |
| 2026-06-23 | 150.67% | 41.44% |
| 2026-06-22 | 156.91% | 45.47% |
| 2026-06-18 | 152.69% | 42.07% |
| 2026-06-17 | 147.97% | 41.78% |
| 2026-06-16 | 145.12% | 40.42% |
| 2026-06-15 | 143.41% | 40.64% |
| 2026-06-12 | 131.97% | 37.35% |
| 2026-06-11 | 130.75% | 35.77% |
| 2026-06-10 | 130.69% | 36.53% |
| 2026-06-09 | 135.17% | 38.06% |
| 2026-06-08 | 127.83% | 35.52% |
| 2026-06-05 | 135.07% | 38.49% |
| 2026-06-04 | 142.98% | 41.01% |
| 2026-06-03 | 144.46% | 41.99% |
| 2026-06-02 | 137.22% | 41.30% |
| 2026-06-01 | 129.97% | 39.28% |
| 2026-05-29 | 137.78% | 40.65% |
| 2026-05-28 | 141.95% | 41.29% |
| 2026-05-27 | 134.98% | 41.11% |
| 2026-05-26 | 138.74% | 42.25% |
| 2026-05-25 | 139.21% | 41.50% |
| 2026-05-22 | 132.79% | 39.30% |
| 2026-05-21 | 125.04% | 37.52% |
| 2026-05-20 | 133.85% | 39.46% |
| 2026-05-19 | 132.66% | 39.52% |
| 2026-05-18 | 133.28% | 38.97% |
| 2026-05-15 | 134.01% | 39.72% |
| 2026-05-14 | 138.85% | 41.30% |
| 2026-05-13 | 142.37% | 43.71% |
| 2026-05-12 | 137.96% | 42.26% |
| 2026-05-11 | 137.39% | 42.37% |
| 2026-05-08 | 135.24% | 40.07% |
| 2026-05-07 | 135.35% | 40.89% |
| 2026-05-06 | 130.85% | 40.22% |
| 2026-04-30 | 128.50% | 38.21% |
| 2026-04-29 | 125.90% | 38.30% |
| 2026-04-28 | 120.49% | 36.80% |
| 2026-04-27 | 122.58% | 37.17% |
| 2026-04-24 | 120.87% | 37.12% |
| 2026-04-23 | 122.72% | 37.61% |
| 2026-04-22 | 126.76% | 37.99% |
| 2026-04-21 | 120.58% | 37.08% |
| 2026-04-20 | 118.20% | 36.78% |
| 2026-04-17 | 117.51% | 35.95% |
| 2026-04-16 | 111.89% | 36.18% |
| 2026-04-15 | 106.67% | 34.70% |
| 2026-04-14 | 107.85% | 35.16% |