兴业科技创新混合发起式C (024797.jj ) 兴业基金管理有限公司申 | 基金经理代鹏举基金类型混合型成立日期2025-08-15总资产规模 (2026-03-31) 基金净值2.0118元 (2026-07-07) 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101.12% (56 / 9328) |
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兴业科技创新混合发起式C(024797) - 基金对比
最后更新于：2026-07-07
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 | 兴业科技创新混合发起式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 |
|---|---|---|
| 2026-07-07 | 101.12% | 39.32% |
| 2026-07-06 | 101.47% | 40.76% |
| 2026-07-03 | 104.68% | 40.77% |
| 2026-07-02 | 106.52% | 39.90% |
| 2026-07-01 | 124.49% | 44.16% |
| 2026-06-30 | 128.83% | 44.76% |
| 2026-06-29 | 119.61% | 43.23% |
| 2026-06-26 | 113.77% | 41.53% |
| 2026-06-25 | 114.75% | 45.94% |
| 2026-06-24 | 108.57% | 43.70% |
| 2026-06-23 | 99.73% | 43.01% |
| 2026-06-22 | 102.20% | 47.09% |
| 2026-06-18 | 99.67% | 43.66% |
| 2026-06-17 | 96.10% | 43.36% |
| 2026-06-16 | 89.11% | 41.99% |
| 2026-06-15 | 86.06% | 42.21% |
| 2026-06-12 | 76.66% | 38.88% |
| 2026-06-11 | 77.68% | 37.29% |
| 2026-06-10 | 75.31% | 38.05% |
| 2026-06-09 | 77.97% | 39.60% |
| 2026-06-08 | 70.87% | 37.03% |
| 2026-06-05 | 76.38% | 40.03% |
| 2026-06-04 | 82.98% | 42.59% |
| 2026-06-03 | 80.76% | 43.58% |
| 2026-06-02 | 75.19% | 42.87% |
| 2026-06-01 | 70.44% | 40.83% |
| 2026-05-29 | 78.61% | 42.22% |
| 2026-05-28 | 84.48% | 42.86% |
| 2026-05-27 | 79.96% | 42.69% |
| 2026-05-26 | 83.73% | 43.84% |
| 2026-05-25 | 87.79% | 43.08% |
| 2026-05-22 | 81.52% | 40.85% |
| 2026-05-21 | 77.43% | 39.05% |
| 2026-05-20 | 85.75% | 41.02% |
| 2026-05-19 | 79.84% | 41.08% |
| 2026-05-18 | 75.80% | 40.52% |
| 2026-05-15 | 75.13% | 41.27% |
| 2026-05-14 | 74.92% | 42.87% |
| 2026-05-13 | 78.37% | 45.31% |
| 2026-05-12 | 74.34% | 43.85% |
| 2026-05-11 | 71.29% | 43.96% |
| 2026-05-08 | 64.02% | 41.63% |
| 2026-05-07 | 65.90% | 42.46% |
| 2026-05-06 | 60.34% | 41.78% |
| 2026-04-30 | 58.18% | 39.76% |
| 2026-04-29 | 55.14% | 39.84% |
| 2026-04-28 | 55.28% | 38.33% |
| 2026-04-27 | 56.05% | 38.70% |
| 2026-04-24 | 48.71% | 38.65% |
| 2026-04-23 | 48.88% | 39.15% |