兴银中证全指公用事业指数发起A (023975.jj ) 全指公用 (半年) 兴银基金管理有限责任公司申 | 基金经理翁子晨李浩基金类型指数型基金成立日期2025-06-06总资产规模 (2026-03-31) 基金净值1.0115元 (2026-07-10) 管理费用率0.50%管托费用率0.10% (2026-02-02) 成立以来分红再投入年化收益率1.06% (4432 / 6108) |
| 相关基金: | 主从基金: 兴银中证全指公用事业指数发起C |
| 备注 (0): | 双击编辑备注 |
兴银中证全指公用事业指数发起A(023975) - 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 | 兴银中证全指公用事业指数发起A - 相对起始点分红再投入收益率 | 全指公用 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 1.16% | -8.60% |
| 2026-07-09 | 0.19% | -9.45% |
| 2026-07-08 | 0.32% | -9.23% |
| 2026-07-07 | 0.17% | -9.37% |
| 2026-07-06 | 1.90% | -7.69% |
| 2026-07-03 | 2.20% | -7.40% |
| 2026-07-02 | 1.83% | -7.58% |
| 2026-07-01 | 2.32% | -7.11% |
| 2026-06-30 | 1.30% | -8.08% |
| 2026-06-29 | 1.67% | -7.74% |
| 2026-06-26 | 1.44% | -7.92% |
| 2026-06-25 | 2.04% | -7.17% |
| 2026-06-24 | 3.59% | -5.67% |
| 2026-06-23 | 5.32% | -3.98% |
| 2026-06-22 | 6.16% | -3.17% |
| 2026-06-18 | 5.59% | -3.72% |
| 2026-06-17 | 8.85% | -0.53% |
| 2026-06-16 | 9.53% | 0.16% |
| 2026-06-15 | 10.45% | 1.08% |
| 2026-06-12 | 10.14% | 0.83% |
| 2026-06-11 | 9.22% | -0.09% |
| 2026-06-10 | 8.87% | -0.44% |
| 2026-06-09 | 11.03% | 1.66% |
| 2026-06-08 | 10.49% | 1.11% |
| 2026-06-05 | 13.06% | 3.57% |
| 2026-06-04 | 16.65% | 7.06% |
| 2026-06-03 | 18.38% | 8.77% |
| 2026-06-02 | 18.04% | 8.54% |
| 2026-06-01 | 18.93% | 9.51% |
| 2026-05-29 | 17.44% | 7.99% |
| 2026-05-28 | 14.10% | 4.74% |
| 2026-05-27 | 12.96% | 3.64% |
| 2026-05-26 | 12.30% | 2.97% |
| 2026-05-25 | 11.90% | 2.57% |
| 2026-05-22 | 9.83% | 0.53% |
| 2026-05-21 | 9.62% | 0.34% |
| 2026-05-20 | 11.65% | 2.35% |
| 2026-05-19 | 15.83% | 6.36% |
| 2026-05-18 | 12.47% | 3.09% |
| 2026-05-15 | 12.04% | 2.66% |
| 2026-05-14 | 12.57% | 3.16% |
| 2026-05-13 | 14.73% | 5.25% |
| 2026-05-12 | 12.86% | 3.45% |
| 2026-05-11 | 12.00% | 2.60% |
| 2026-05-08 | 10.89% | 1.51% |
| 2026-05-07 | 10.79% | 1.41% |
| 2026-05-06 | 9.60% | 0.25% |
| 2026-04-30 | 8.04% | -1.29% |
| 2026-04-29 | 9.18% | -0.24% |
| 2026-04-28 | 9.16% | -0.27% |