兴全合瑞混合C (016465.jj ) 兴证全球基金管理有限公司申 | 基金经理谢书英基金类型混合型成立日期2022-09-07总资产规模 (2026-03-31) 基金净值1.3692元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率8.62% (3338 / 9241) |
| 相关基金: | 主从基金: 兴全合瑞混合(016464) |
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兴全合瑞混合C(016465) - 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 | 兴全合瑞混合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 | 73.25% | 39.96% |
| 2026-06-25 | 78.26% | 44.33% |
| 2026-06-24 | 76.27% | 42.12% |
| 2026-06-23 | 73.31% | 41.44% |
| 2026-06-22 | 77.26% | 45.47% |
| 2026-06-18 | 75.11% | 42.07% |
| 2026-06-17 | 77.33% | 41.78% |
| 2026-06-16 | 76.06% | 40.42% |
| 2026-06-15 | 76.14% | 40.64% |
| 2026-06-12 | 69.40% | 37.35% |
| 2026-06-11 | 67.80% | 35.77% |
| 2026-06-10 | 68.30% | 36.53% |
| 2026-06-09 | 71.54% | 38.06% |
| 2026-06-08 | 68.04% | 35.52% |
| 2026-06-05 | 71.86% | 38.49% |
| 2026-06-04 | 74.63% | 41.01% |
| 2026-06-03 | 75.62% | 41.99% |
| 2026-06-02 | 75.20% | 41.30% |
| 2026-06-01 | 73.24% | 39.28% |
| 2026-05-29 | 74.71% | 40.65% |
| 2026-05-28 | 76.98% | 41.29% |
| 2026-05-27 | 77.33% | 41.11% |
| 2026-05-26 | 77.89% | 42.25% |
| 2026-05-25 | 78.73% | 41.50% |
| 2026-05-22 | 78.55% | 39.30% |
| 2026-05-21 | 74.29% | 37.52% |
| 2026-05-20 | 75.36% | 39.46% |
| 2026-05-19 | 74.72% | 39.52% |
| 2026-05-18 | 73.31% | 38.97% |
| 2026-05-15 | 73.85% | 39.72% |
| 2026-05-14 | 74.09% | 41.30% |
| 2026-05-13 | 76.46% | 43.71% |
| 2026-05-12 | 74.73% | 42.26% |
| 2026-05-11 | 76.59% | 42.37% |
| 2026-05-08 | 74.64% | 40.07% |
| 2026-05-07 | 74.73% | 40.89% |
| 2026-05-06 | 73.21% | 40.22% |
| 2026-04-30 | 70.33% | 38.21% |
| 2026-04-29 | 70.57% | 38.30% |
| 2026-04-28 | 68.04% | 36.80% |
| 2026-04-27 | 69.21% | 37.17% |
| 2026-04-24 | 69.53% | 37.12% |
| 2026-04-23 | 69.01% | 37.61% |
| 2026-04-22 | 69.18% | 37.99% |
| 2026-04-21 | 67.86% | 37.08% |
| 2026-04-20 | 65.91% | 36.78% |
| 2026-04-17 | 65.25% | 35.95% |
| 2026-04-16 | 65.61% | 36.18% |
| 2026-04-15 | 61.03% | 34.70% |
| 2026-04-14 | 60.74% | 35.16% |