兴华景睿混合发起C (026687.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2026-02-10基金净值0.7966元 (2026-07-10) 成立以来分红再投入年化收益率-20.34% (9256 / 9311) |
| 相关基金: | 主从基金: 兴华景睿混合发起(026686) |
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兴华景睿混合发起C(026687) - 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 | 兴华景睿混合发起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 | -20.34% | 37.53% |
| 2026-07-09 | -21.80% | 40.28% |
| 2026-07-08 | -21.05% | 36.80% |
| 2026-07-07 | -20.52% | 37.86% |
| 2026-07-06 | -18.04% | 39.29% |
| 2026-07-03 | -17.95% | 39.29% |
| 2026-07-02 | -19.71% | 38.43% |
| 2026-07-01 | -19.94% | 42.65% |
| 2026-06-30 | -22.07% | 43.24% |
| 2026-06-29 | -21.59% | 41.73% |
| 2026-06-26 | -21.77% | 40.04% |
| 2026-06-25 | -19.87% | 44.41% |
| 2026-06-24 | -18.13% | 42.19% |
| 2026-06-23 | -16.01% | 41.51% |
| 2026-06-22 | -16.37% | 45.55% |
| 2026-06-18 | -17.26% | 42.15% |
| 2026-06-17 | -16.78% | 41.86% |
| 2026-06-16 | -15.15% | 40.50% |
| 2026-06-15 | -14.55% | 40.72% |
| 2026-06-12 | -14.36% | 37.43% |
| 2026-06-11 | -15.92% | 35.85% |
| 2026-06-10 | -15.33% | 36.60% |
| 2026-06-09 | -14.98% | 38.13% |
| 2026-06-08 | -15.38% | 35.60% |
| 2026-06-05 | -13.09% | 38.57% |
| 2026-06-04 | -13.98% | 41.09% |
| 2026-06-03 | -12.21% | 42.07% |
| 2026-06-02 | -10.97% | 41.38% |
| 2026-06-01 | -9.38% | 39.35% |
| 2026-05-29 | -11.35% | 40.73% |
| 2026-05-28 | -10.94% | 41.37% |
| 2026-05-27 | -10.92% | 41.19% |
| 2026-05-26 | -9.03% | 42.33% |
| 2026-05-25 | -7.30% | 41.58% |
| 2026-05-22 | -6.55% | 39.38% |
| 2026-05-21 | -7.75% | 37.59% |
| 2026-05-20 | -4.97% | 39.54% |
| 2026-05-19 | -3.99% | 39.60% |
| 2026-05-18 | -4.96% | 39.04% |
| 2026-05-15 | -4.83% | 39.79% |
| 2026-05-14 | -4.21% | 41.38% |
| 2026-05-13 | -3.23% | 43.79% |
| 2026-05-12 | -3.41% | 42.34% |
| 2026-05-11 | -2.00% | 42.45% |
| 2026-05-08 | -1.90% | 40.15% |
| 2026-05-07 | -2.75% | 40.97% |
| 2026-05-06 | -2.43% | 40.30% |
| 2026-04-30 | -2.44% | 38.29% |
| 2026-04-29 | -2.21% | 38.38% |
| 2026-04-28 | -3.65% | 36.88% |