兴业品质睿选混合发起式C (016704.jj ) 兴业基金管理有限公司申 | 基金经理代鹏举蒲延杰基金类型混合型成立日期2024-08-23总资产规模 (2026-03-31) 基金净值2.1277元 (2026-07-03) 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50.07% (261 / 9302) |
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兴业品质睿选混合发起式C(016704) - 基金对比
最后更新于：2026-07-03
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 | 兴业品质睿选混合发起式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 |
|---|---|---|
| 2026-07-03 | 112.86% | 41.13% |
| 2026-07-02 | 112.82% | 40.26% |
| 2026-07-01 | 128.49% | 44.53% |
| 2026-06-30 | 133.11% | 45.13% |
| 2026-06-29 | 125.70% | 43.60% |
| 2026-06-26 | 125.15% | 41.89% |
| 2026-06-25 | 132.25% | 46.31% |
| 2026-06-24 | 125.40% | 44.07% |
| 2026-06-23 | 117.45% | 43.38% |
| 2026-06-22 | 122.77% | 47.47% |
| 2026-06-18 | 118.44% | 44.03% |
| 2026-06-17 | 112.95% | 43.73% |
| 2026-06-16 | 107.56% | 42.35% |
| 2026-06-15 | 103.79% | 42.57% |
| 2026-06-12 | 92.14% | 39.24% |
| 2026-06-11 | 91.56% | 37.64% |
| 2026-06-10 | 90.29% | 38.40% |
| 2026-06-09 | 94.50% | 39.95% |
| 2026-06-08 | 86.19% | 37.38% |
| 2026-06-05 | 92.88% | 40.39% |
| 2026-06-04 | 98.39% | 42.95% |
| 2026-06-03 | 97.61% | 43.94% |
| 2026-06-02 | 91.72% | 43.24% |
| 2026-06-01 | 85.21% | 41.19% |
| 2026-05-29 | 92.68% | 42.58% |
| 2026-05-28 | 96.70% | 43.23% |
| 2026-05-27 | 92.44% | 43.05% |
| 2026-05-26 | 95.66% | 44.21% |
| 2026-05-25 | 97.06% | 43.44% |
| 2026-05-22 | 92.73% | 41.21% |
| 2026-05-21 | 87.26% | 39.41% |
| 2026-05-20 | 95.09% | 41.38% |
| 2026-05-19 | 92.36% | 41.44% |
| 2026-05-18 | 90.12% | 40.88% |
| 2026-05-15 | 87.81% | 41.64% |
| 2026-05-14 | 92.52% | 43.24% |
| 2026-05-13 | 97.12% | 45.68% |
| 2026-05-12 | 94.35% | 44.21% |
| 2026-05-11 | 92.66% | 44.32% |
| 2026-05-08 | 87.42% | 41.99% |
| 2026-05-07 | 87.69% | 42.83% |
| 2026-05-06 | 82.74% | 42.15% |
| 2026-04-30 | 77.07% | 40.11% |
| 2026-04-29 | 75.99% | 40.20% |
| 2026-04-28 | 73.03% | 38.68% |
| 2026-04-27 | 75.42% | 39.05% |
| 2026-04-24 | 73.14% | 39.01% |
| 2026-04-23 | 74.49% | 39.50% |
| 2026-04-22 | 78.18% | 39.89% |
| 2026-04-21 | 73.58% | 38.97% |