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1.4111元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-12-01) 成立以来分红再投入年化收益率9.73% (2962 / 9180) |
| 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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 70.01% | 33.26% |
| 2026-05-21 | 65.95% | 31.56% |
| 2026-05-20 | 66.98% | 33.42% |
| 2026-05-19 | 66.36% | 33.48% |
| 2026-05-18 | 65.02% | 32.95% |
| 2026-05-15 | 65.53% | 33.66% |
| 2026-05-14 | 65.76% | 35.18% |
| 2026-05-13 | 68.02% | 37.48% |
| 2026-05-12 | 66.37% | 36.10% |
| 2026-05-11 | 68.14% | 36.20% |
| 2026-05-08 | 66.29% | 34.00% |
| 2026-05-07 | 66.37% | 34.79% |
| 2026-05-06 | 64.93% | 34.14% |
| 2026-04-30 | 62.18% | 32.22% |
| 2026-04-29 | 62.41% | 32.31% |
| 2026-04-28 | 60.00% | 30.87% |
| 2026-04-27 | 61.12% | 31.22% |
| 2026-04-24 | 61.42% | 31.18% |
| 2026-04-23 | 60.93% | 31.65% |
| 2026-04-22 | 61.08% | 32.01% |
| 2026-04-21 | 59.83% | 31.14% |
| 2026-04-20 | 57.98% | 30.85% |
| 2026-04-17 | 57.35% | 30.06% |
| 2026-04-16 | 57.69% | 30.28% |
| 2026-04-15 | 53.33% | 28.87% |
| 2026-04-14 | 53.05% | 29.31% |
| 2026-04-13 | 52.33% | 27.79% |
| 2026-04-10 | 52.35% | 27.53% |
| 2026-04-09 | 50.88% | 25.59% |
| 2026-04-08 | 51.06% | 26.40% |
| 2026-04-07 | 46.02% | 22.14% |
| 2026-04-03 | 45.34% | 22.14% |
| 2026-04-02 | 46.29% | 23.19% |
| 2026-04-01 | 47.13% | 24.49% |
| 2026-03-31 | 43.20% | 22.40% |
| 2026-03-30 | 44.78% | 23.55% |
| 2026-03-27 | 43.98% | 23.84% |
| 2026-03-26 | 42.01% | 23.15% |
| 2026-03-25 | 44.45% | 24.80% |
| 2026-03-24 | 42.52% | 23.08% |
| 2026-03-23 | 39.81% | 21.52% |
| 2026-03-20 | 45.24% | 25.62% |
| 2026-03-19 | 45.54% | 26.06% |
| 2026-03-18 | 49.58% | 28.13% |
| 2026-03-17 | 49.02% | 27.55% |
| 2026-03-16 | 51.16% | 28.49% |
| 2026-03-13 | 50.19% | 28.42% |
| 2026-03-12 | 52.27% | 28.93% |
| 2026-03-11 | 52.86% | 29.40% |
| 2026-03-10 | 50.69% | 28.58% |