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% (3669 / 9214) |
| 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 | 55.23% | 34.09% |
| 2026-06-04 | 55.43% | 36.54% |
| 2026-06-03 | 54.02% | 37.49% |
| 2026-06-02 | 54.19% | 36.81% |
| 2026-06-01 | 53.32% | 34.85% |
| 2026-05-29 | 52.84% | 36.19% |
| 2026-05-28 | 56.92% | 36.80% |
| 2026-05-27 | 53.68% | 36.63% |
| 2026-05-26 | 55.03% | 37.74% |
| 2026-05-25 | 54.99% | 37.01% |
| 2026-05-22 | 51.50% | 34.88% |
| 2026-05-21 | 46.95% | 33.15% |
| 2026-05-20 | 49.76% | 35.03% |
| 2026-05-19 | 49.66% | 35.09% |
| 2026-05-18 | 47.11% | 34.55% |
| 2026-05-15 | 46.62% | 35.28% |
| 2026-05-14 | 46.07% | 36.81% |
| 2026-05-13 | 48.80% | 39.14% |
| 2026-05-12 | 47.24% | 37.74% |
| 2026-05-11 | 48.80% | 37.85% |
| 2026-05-08 | 46.40% | 35.62% |
| 2026-05-07 | 46.90% | 36.42% |
| 2026-05-06 | 45.45% | 35.77% |
| 2026-04-30 | 43.05% | 33.82% |
| 2026-04-29 | 43.43% | 33.91% |
| 2026-04-28 | 42.09% | 32.46% |
| 2026-04-27 | 43.75% | 32.81% |
| 2026-04-24 | 41.92% | 32.77% |
| 2026-04-23 | 42.99% | 33.24% |
| 2026-04-22 | 45.14% | 33.61% |
| 2026-04-21 | 44.09% | 32.73% |
| 2026-04-20 | 44.47% | 32.44% |
| 2026-04-17 | 43.81% | 31.64% |
| 2026-04-16 | 43.16% | 31.86% |
| 2026-04-15 | 41.24% | 30.43% |
| 2026-04-14 | 42.14% | 30.87% |
| 2026-04-13 | 41.00% | 29.34% |
| 2026-04-10 | 40.99% | 29.07% |
| 2026-04-09 | 39.30% | 27.11% |
| 2026-04-08 | 40.01% | 27.93% |
| 2026-04-07 | 34.50% | 23.62% |
| 2026-04-03 | 33.47% | 23.62% |
| 2026-04-02 | 34.86% | 24.68% |
| 2026-04-01 | 37.68% | 26.00% |
| 2026-03-31 | 36.53% | 23.88% |
| 2026-03-30 | 38.88% | 25.05% |
| 2026-03-27 | 39.52% | 25.34% |
| 2026-03-26 | 39.02% | 24.64% |
| 2026-03-25 | 40.74% | 26.31% |
| 2026-03-24 | 39.21% | 24.57% |