苏新韵启混合C (026865.jj ) 苏新基金管理有限公司申 | 基金经理李永兴基金类型混合型成立日期2026-03-27总资产规模 (2026-06-30) 基金净值1.0168元 (2026-07-27) 管理费用率1.20%管托费用率0.20% (2026-07-14) 成立以来分红再投入年化收益率1.70% (6268 / 9323) |
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苏新韵启混合C(026865) - 基金对比
最后更新于：2026-07-27
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 | 苏新韵启混合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 |
|---|---|---|
| 2026-07-27 | 1.70% | 38.68% |
| 2026-07-24 | -0.07% | 37.11% |
| 2026-07-23 | 1.46% | 39.44% |
| 2026-07-22 | 1.06% | 39.12% |
| 2026-07-21 | 1.11% | 39.77% |
| 2026-07-20 | -1.27% | 35.61% |
| 2026-07-17 | -2.23% | 33.57% |
| 2026-07-16 | 0.43% | 38.57% |
| 2026-07-15 | 1.95% | 41.17% |
| 2026-07-14 | 2.07% | 41.46% |
| 2026-07-13 | 0.23% | 38.48% |
| 2026-07-10 | 1.71% | 41.00% |
| 2026-07-09 | 2.85% | 43.81% |
| 2026-07-08 | 1.20% | 40.25% |
| 2026-07-07 | 1.99% | 41.33% |
| 2026-07-06 | 3.00% | 42.80% |
| 2026-07-03 | 2.82% | 42.81% |
| 2026-07-02 | 2.08% | 41.92% |
| 2026-07-01 | 4.25% | 46.25% |
| 2026-06-30 | 4.65% | 46.85% |
| 2026-06-29 | 4.16% | 45.31% |
| 2026-06-26 | 3.30% | 43.57% |
| 2026-06-25 | 5.36% | 48.05% |
| 2026-06-24 | 4.37% | 45.78% |
| 2026-06-23 | 4.02% | 45.08% |
| 2026-06-22 | 5.75% | 49.22% |
| 2026-06-18 | 4.26% | 45.74% |
| 2026-06-17 | 4.16% | 45.44% |
| 2026-06-16 | 3.53% | 44.05% |
| 2026-06-15 | 3.65% | 44.27% |
| 2026-06-12 | 1.97% | 40.89% |
| 2026-06-11 | 1.11% | 39.27% |
| 2026-06-10 | 1.45% | 40.05% |
| 2026-06-09 | 2.10% | 41.62% |
| 2026-06-08 | 0.94% | 39.02% |
| 2026-06-05 | 2.08% | 42.06% |
| 2026-06-04 | 3.17% | 44.65% |
| 2026-06-03 | 3.44% | 45.66% |
| 2026-06-02 | 3.14% | 44.94% |
| 2026-06-01 | 2.25% | 42.87% |
| 2026-05-29 | 2.76% | 44.28% |
| 2026-05-28 | 2.90% | 44.93% |
| 2026-05-27 | 2.88% | 44.75% |
| 2026-05-26 | 3.36% | 45.92% |
| 2026-05-25 | 3.08% | 45.15% |
| 2026-05-22 | 2.36% | 42.89% |
| 2026-05-21 | 1.76% | 41.06% |
| 2026-05-20 | 2.44% | 43.06% |
| 2026-05-19 | 2.53% | 43.12% |
| 2026-05-18 | 2.37% | 42.55% |