兴业弘远回报混合发起式C (019588.jj ) 兴业基金管理有限公司申 | 基金经理蒋丽丝基金类型混合型成立日期2024-09-06总资产规模 (2026-03-31) 基金净值1.2098元 (2026-07-10) 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10.89% (2492 / 9319) |
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兴业弘远回报混合发起式C(019588) - 基金对比
最后更新于：2026-07-10
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 | 兴业弘远回报混合发起式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 |
|---|---|---|
| 2026-07-10 | 20.99% | 37.68% |
| 2026-07-09 | 24.63% | 40.43% |
| 2026-07-08 | 19.99% | 36.95% |
| 2026-07-07 | 20.35% | 38.01% |
| 2026-07-06 | 20.73% | 39.44% |
| 2026-07-03 | 21.38% | 39.45% |
| 2026-07-02 | 20.85% | 38.59% |
| 2026-07-01 | 27.93% | 42.81% |
| 2026-06-30 | 30.45% | 43.40% |
| 2026-06-29 | 26.67% | 41.89% |
| 2026-06-26 | 25.48% | 40.20% |
| 2026-06-25 | 28.68% | 44.57% |
| 2026-06-24 | 24.84% | 42.35% |
| 2026-06-23 | 21.02% | 41.67% |
| 2026-06-22 | 22.67% | 45.71% |
| 2026-06-18 | 21.50% | 42.31% |
| 2026-06-17 | 19.94% | 42.02% |
| 2026-06-16 | 18.09% | 40.66% |
| 2026-06-15 | 18.15% | 40.87% |
| 2026-06-12 | 14.02% | 37.58% |
| 2026-06-11 | 13.85% | 36.00% |
| 2026-06-10 | 12.44% | 36.75% |
| 2026-06-09 | 13.69% | 38.29% |
| 2026-06-08 | 11.03% | 35.75% |
| 2026-06-05 | 13.87% | 38.72% |
| 2026-06-04 | 17.19% | 41.25% |
| 2026-06-03 | 17.58% | 42.23% |
| 2026-06-02 | 15.72% | 41.53% |
| 2026-06-01 | 13.51% | 39.51% |
| 2026-05-29 | 16.27% | 40.89% |
| 2026-05-28 | 18.69% | 41.52% |
| 2026-05-27 | 17.30% | 41.35% |
| 2026-05-26 | 19.35% | 42.49% |
| 2026-05-25 | 20.24% | 41.73% |
| 2026-05-22 | 17.93% | 39.53% |
| 2026-05-21 | 15.19% | 37.75% |
| 2026-05-20 | 19.12% | 39.69% |
| 2026-05-19 | 17.65% | 39.76% |
| 2026-05-18 | 17.02% | 39.20% |
| 2026-05-15 | 16.73% | 39.95% |
| 2026-05-14 | 19.08% | 41.53% |
| 2026-05-13 | 21.76% | 43.94% |
| 2026-05-12 | 21.07% | 42.50% |
| 2026-05-11 | 21.70% | 42.61% |
| 2026-05-08 | 19.54% | 40.30% |
| 2026-05-07 | 21.18% | 41.13% |
| 2026-05-06 | 20.45% | 40.45% |
| 2026-04-30 | 16.67% | 38.44% |
| 2026-04-29 | 14.62% | 38.53% |
| 2026-04-28 | 14.53% | 37.03% |