兴华景明混合C (025409.jj ) 兴华基金管理有限公司申 | 基金经理胡玺潮基金类型混合型成立日期2025-09-22总资产规模 (2026-03-31) 基金净值0.9467元 (2026-06-22) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率-5.33% (8538 / 9263) |
| 相关基金: | 主从基金: 兴华景明混合(025408) |
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兴华景明混合C(025409) - 基金对比
最后更新于：2026-06-22
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 | 兴华景明混合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 |
|---|---|---|
| 2026-06-22 | -5.33% | 45.53% |
| 2026-06-18 | -6.01% | 42.13% |
| 2026-06-17 | -5.22% | 41.84% |
| 2026-06-16 | -3.78% | 40.48% |
| 2026-06-15 | -2.52% | 40.70% |
| 2026-06-12 | -2.84% | 37.41% |
| 2026-06-11 | -4.88% | 35.83% |
| 2026-06-10 | -4.55% | 36.58% |
| 2026-06-09 | -4.29% | 38.11% |
| 2026-06-08 | -4.43% | 35.57% |
| 2026-06-05 | -1.93% | 38.54% |
| 2026-06-04 | -2.48% | 41.07% |
| 2026-06-03 | -0.86% | 42.05% |
| 2026-06-02 | 0.38% | 41.35% |
| 2026-06-01 | 1.57% | 39.33% |
| 2026-05-29 | -0.19% | 40.71% |
| 2026-05-28 | -0.79% | 41.34% |
| 2026-05-27 | -0.25% | 41.17% |
| 2026-05-26 | 1.03% | 42.31% |
| 2026-05-25 | 1.23% | 41.56% |
| 2026-05-22 | 1.75% | 39.35% |
| 2026-05-21 | 1.10% | 37.57% |
| 2026-05-20 | 2.65% | 39.52% |
| 2026-05-19 | 3.95% | 39.58% |
| 2026-05-18 | 2.78% | 39.02% |
| 2026-05-15 | 3.70% | 39.77% |
| 2026-05-14 | 4.95% | 41.35% |
| 2026-05-13 | 6.00% | 43.76% |
| 2026-05-12 | 5.78% | 42.32% |
| 2026-05-11 | 6.84% | 42.42% |
| 2026-05-08 | 6.61% | 40.13% |
| 2026-05-07 | 6.16% | 40.95% |
| 2026-05-06 | 6.36% | 40.27% |
| 2026-04-30 | 6.05% | 38.27% |
| 2026-04-29 | 6.58% | 38.36% |
| 2026-04-28 | 5.20% | 36.86% |
| 2026-04-27 | 5.53% | 37.22% |
| 2026-04-24 | 5.26% | 37.18% |
| 2026-04-23 | 5.93% | 37.66% |
| 2026-04-22 | 6.57% | 38.05% |
| 2026-04-21 | 6.81% | 37.14% |
| 2026-04-20 | 6.83% | 36.83% |
| 2026-04-17 | 6.65% | 36.01% |
| 2026-04-16 | 7.45% | 36.23% |
| 2026-04-15 | 6.41% | 34.76% |
| 2026-04-14 | 6.24% | 35.22% |
| 2026-04-13 | 6.05% | 33.63% |
| 2026-04-10 | 6.77% | 33.36% |
| 2026-04-09 | 6.00% | 31.33% |
| 2026-04-08 | 7.28% | 32.18% |