兴合安迎混合C (017814.jj ) 兴合基金管理有限公司申 | 基金经理梁辰星基金类型混合型成立日期2023-05-30总资产规模 (2026-03-31) 基金净值1.2387元 (2026-06-05) 管理费用率1.00%管托费用率0.20% (2025-11-05) 成立以来分红再投入年化收益率7.36% (3656 / 9232) |
| 相关基金: | 主从基金: 兴合安迎混合(017813) |
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兴合安迎混合C(017814) - 基金对比
最后更新于：2026-06-05
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 | 兴合安迎混合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 |
|---|---|---|
| 2026-06-05 | 55.26% | 35.96% |
| 2026-06-04 | 55.47% | 38.44% |
| 2026-06-03 | 54.06% | 39.40% |
| 2026-06-02 | 54.22% | 38.72% |
| 2026-06-01 | 53.36% | 36.73% |
| 2026-05-29 | 52.88% | 38.08% |
| 2026-05-28 | 56.96% | 38.71% |
| 2026-05-27 | 53.72% | 38.54% |
| 2026-05-26 | 55.06% | 39.66% |
| 2026-05-25 | 55.03% | 38.92% |
| 2026-05-22 | 51.54% | 36.76% |
| 2026-05-21 | 46.99% | 35.01% |
| 2026-05-20 | 49.80% | 36.91% |
| 2026-05-19 | 49.70% | 36.98% |
| 2026-05-18 | 47.14% | 36.43% |
| 2026-05-15 | 46.65% | 37.16% |
| 2026-05-14 | 46.10% | 38.72% |
| 2026-05-13 | 48.83% | 41.08% |
| 2026-05-12 | 47.28% | 39.66% |
| 2026-05-11 | 48.83% | 39.77% |
| 2026-05-08 | 46.44% | 37.51% |
| 2026-05-07 | 46.94% | 38.32% |
| 2026-05-06 | 45.49% | 37.66% |
| 2026-04-30 | 43.08% | 35.69% |
| 2026-04-29 | 43.47% | 35.78% |
| 2026-04-28 | 42.13% | 34.30% |
| 2026-04-27 | 43.78% | 34.66% |
| 2026-04-24 | 41.95% | 34.62% |
| 2026-04-23 | 43.03% | 35.10% |
| 2026-04-22 | 45.17% | 35.47% |
| 2026-04-21 | 44.12% | 34.58% |
| 2026-04-20 | 44.51% | 34.28% |
| 2026-04-17 | 43.85% | 33.47% |
| 2026-04-16 | 43.19% | 33.69% |
| 2026-04-15 | 41.28% | 32.24% |
| 2026-04-14 | 42.18% | 32.70% |
| 2026-04-13 | 41.04% | 31.14% |
| 2026-04-10 | 41.03% | 30.87% |
| 2026-04-09 | 39.33% | 28.88% |
| 2026-04-08 | 40.05% | 29.71% |
| 2026-04-07 | 34.53% | 25.34% |
| 2026-04-03 | 33.50% | 25.34% |
| 2026-04-02 | 34.90% | 26.42% |
| 2026-04-01 | 37.72% | 27.75% |
| 2026-03-31 | 36.56% | 25.61% |
| 2026-03-30 | 38.92% | 26.79% |
| 2026-03-27 | 39.56% | 27.09% |
| 2026-03-26 | 39.06% | 26.38% |
| 2026-03-25 | 40.77% | 28.07% |
| 2026-03-24 | 39.25% | 26.30% |