兴业聚福一年持有期混合C (017061.jj ) 兴业基金管理有限公司申 | 基金经理丁进基金类型混合型成立日期2023-02-21总资产规模 (2026-03-31) 基金净值1.2649元 (2026-07-13) 管理费用率0.80%管托费用率0.15% (2026-06-23) 成立以来分红再投入年化收益率7.17% (3482 / 9313) |
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兴业聚福一年持有期混合C(017061) - 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 | 兴业聚福一年持有期混合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 | 24.53% | 35.07% |
| 2026-07-10 | 24.97% | 37.53% |
| 2026-07-09 | 24.86% | 40.28% |
| 2026-07-08 | 23.90% | 36.80% |
| 2026-07-07 | 23.66% | 37.86% |
| 2026-07-06 | 23.71% | 39.29% |
| 2026-07-03 | 23.31% | 39.29% |
| 2026-07-02 | 23.00% | 38.43% |
| 2026-07-01 | 24.20% | 42.65% |
| 2026-06-30 | 24.94% | 43.24% |
| 2026-06-29 | 23.80% | 41.73% |
| 2026-06-26 | 23.40% | 40.04% |
| 2026-06-25 | 24.74% | 44.41% |
| 2026-06-24 | 24.05% | 42.19% |
| 2026-06-23 | 23.16% | 41.51% |
| 2026-06-22 | 23.73% | 45.55% |
| 2026-06-18 | 23.40% | 42.15% |
| 2026-06-17 | 22.98% | 41.86% |
| 2026-06-16 | 22.63% | 40.50% |
| 2026-06-15 | 22.94% | 40.72% |
| 2026-06-12 | 22.10% | 37.43% |
| 2026-06-11 | 21.77% | 35.85% |
| 2026-06-10 | 21.94% | 36.60% |
| 2026-06-09 | 22.22% | 38.13% |
| 2026-06-08 | 21.58% | 35.60% |
| 2026-06-05 | 22.70% | 38.57% |
| 2026-06-04 | 23.42% | 41.09% |
| 2026-06-03 | 23.91% | 42.07% |
| 2026-06-02 | 24.00% | 41.38% |
| 2026-06-01 | 23.68% | 39.35% |
| 2026-05-29 | 24.03% | 40.73% |
| 2026-05-28 | 24.38% | 41.37% |
| 2026-05-27 | 24.48% | 41.19% |
| 2026-05-26 | 24.78% | 42.33% |
| 2026-05-25 | 24.89% | 41.58% |
| 2026-05-22 | 24.53% | 39.38% |
| 2026-05-21 | 23.90% | 37.59% |
| 2026-05-20 | 24.74% | 39.54% |
| 2026-05-19 | 24.65% | 39.60% |
| 2026-05-18 | 24.17% | 39.04% |
| 2026-05-15 | 24.09% | 39.79% |
| 2026-05-14 | 24.57% | 41.38% |
| 2026-05-13 | 25.46% | 43.79% |
| 2026-05-12 | 24.85% | 42.34% |
| 2026-05-11 | 24.99% | 42.45% |
| 2026-05-08 | 23.76% | 40.15% |
| 2026-05-07 | 23.76% | 40.97% |
| 2026-05-06 | 23.32% | 40.30% |
| 2026-04-30 | 22.55% | 38.29% |
| 2026-04-29 | 22.56% | 38.38% |