东吴兴弘一年持有期混合C (016098.jj ) 东吴基金管理有限公司申 | 基金经理刘瑞基金类型混合型成立日期2022-09-14总资产规模 (2026-03-31) 基金净值1.4249元 (2026-07-13) 管理费用率1.20%管托费用率0.20% (2026-03-13) 成立以来分红再投入年化收益率9.68% (2658 / 9313) |
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东吴兴弘一年持有期混合C(016098) - 基金对比
最后更新于：2026-07-13
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 | 东吴兴弘一年持有期混合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 |
|---|---|---|
| 2026-07-13 | 77.93% | 35.07% |
| 2026-07-10 | 82.42% | 37.53% |
| 2026-07-09 | 89.49% | 40.28% |
| 2026-07-08 | 80.09% | 36.80% |
| 2026-07-07 | 80.42% | 37.86% |
| 2026-07-06 | 81.69% | 39.29% |
| 2026-07-03 | 84.43% | 39.29% |
| 2026-07-02 | 81.63% | 38.43% |
| 2026-07-01 | 94.42% | 42.65% |
| 2026-06-30 | 101.67% | 43.24% |
| 2026-06-29 | 93.93% | 41.73% |
| 2026-06-26 | 94.59% | 40.04% |
| 2026-06-25 | 105.16% | 44.41% |
| 2026-06-24 | 100.89% | 42.19% |
| 2026-06-23 | 96.22% | 41.51% |
| 2026-06-22 | 103.27% | 45.55% |
| 2026-06-18 | 101.81% | 42.15% |
| 2026-06-17 | 98.19% | 41.86% |
| 2026-06-16 | 95.68% | 40.50% |
| 2026-06-15 | 95.62% | 40.72% |
| 2026-06-12 | 88.97% | 37.43% |
| 2026-06-11 | 87.95% | 35.85% |
| 2026-06-10 | 89.64% | 36.60% |
| 2026-06-09 | 94.41% | 38.13% |
| 2026-06-08 | 89.70% | 35.60% |
| 2026-06-05 | 93.14% | 38.57% |
| 2026-06-04 | 99.48% | 41.09% |
| 2026-06-03 | 100.56% | 42.07% |
| 2026-06-02 | 98.69% | 41.38% |
| 2026-06-01 | 93.19% | 39.35% |
| 2026-05-29 | 96.59% | 40.73% |
| 2026-05-28 | 97.71% | 41.37% |
| 2026-05-27 | 95.85% | 41.19% |
| 2026-05-26 | 97.33% | 42.33% |
| 2026-05-25 | 95.19% | 41.58% |
| 2026-05-22 | 90.68% | 39.38% |
| 2026-05-21 | 84.64% | 37.59% |
| 2026-05-20 | 88.55% | 39.54% |
| 2026-05-19 | 88.74% | 39.60% |
| 2026-05-18 | 90.86% | 39.04% |
| 2026-05-15 | 91.32% | 39.79% |
| 2026-05-14 | 94.47% | 41.38% |
| 2026-05-13 | 100.02% | 43.79% |
| 2026-05-12 | 96.22% | 42.34% |
| 2026-05-11 | 94.91% | 42.45% |
| 2026-05-08 | 91.47% | 40.15% |
| 2026-05-07 | 93.07% | 40.97% |
| 2026-05-06 | 90.91% | 40.30% |
| 2026-04-30 | 88.09% | 38.29% |
| 2026-04-29 | 90.05% | 38.38% |