兴全合润混合A (163406.sz ) 兴证全球基金管理有限公司申 | 基金类型混合型(LOF)成立日期2010-04-22总资产规模 (2025-12-31) 基金场内规模5.18亿元 (2026-04-03) 基金净值2.0818元 (2026-04-03) 收盘价格2.0750元 (2026-04-03) 收盘价涨跌幅-0.57%成交金额767.00万元折价率0.33%基金经理谢治宇管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率178.55% (2025-12-31) 成立以来分红再投入年化收益率13.85% (1175 / 9093) |
| 相关基金: | 主从基金: 兴全合润混合C |
| 备注 (16): | 双击编辑备注 |
兴全合润混合A(163406) - 基金对比
最后更新于：2026-04-03
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 | 兴全合润混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 55.15% | 25.57% |
| 2026-04-02 | 55.84% | 26.65% |
| 2026-04-01 | 58.85% | 27.98% |
| 2026-03-31 | 55.63% | 25.84% |
| 2026-03-30 | 58.76% | 27.02% |
| 2026-03-27 | 59.05% | 27.32% |
| 2026-03-26 | 56.99% | 26.61% |
| 2026-03-25 | 58.84% | 28.31% |
| 2026-03-24 | 56.63% | 26.53% |
| 2026-03-23 | 55.07% | 24.93% |
| 2026-03-20 | 60.63% | 29.14% |
| 2026-03-19 | 60.50% | 29.60% |
| 2026-03-18 | 64.20% | 31.72% |
| 2026-03-17 | 61.31% | 31.13% |
| 2026-03-16 | 64.01% | 32.10% |
| 2026-03-13 | 64.02% | 32.03% |
| 2026-03-12 | 64.94% | 32.55% |
| 2026-03-11 | 66.06% | 33.03% |
| 2026-03-10 | 65.22% | 32.19% |
| 2026-03-09 | 62.28% | 30.51% |
| 2026-03-06 | 64.98% | 31.78% |
| 2026-03-05 | 64.26% | 31.42% |
| 2026-03-04 | 62.47% | 30.15% |
| 2026-03-03 | 64.14% | 31.66% |
| 2026-03-02 | 68.74% | 33.71% |
| 2026-02-27 | 68.51% | 33.20% |
| 2026-02-26 | 70.17% | 33.66% |
| 2026-02-25 | 69.97% | 33.92% |
| 2026-02-24 | 68.04% | 33.12% |
| 2026-02-13 | 64.18% | 31.78% |
| 2026-02-12 | 65.38% | 33.46% |
| 2026-02-11 | 63.43% | 33.29% |
| 2026-02-10 | 65.32% | 33.59% |
| 2026-02-09 | 65.18% | 33.44% |
| 2026-02-06 | 61.92% | 31.31% |
| 2026-02-05 | 62.35% | 32.07% |
| 2026-02-04 | 63.40% | 32.87% |
| 2026-02-03 | 64.94% | 31.78% |
| 2026-02-02 | 62.05% | 30.24% |
| 2026-01-30 | 69.78% | 33.08% |
| 2026-01-29 | 67.77% | 34.43% |
| 2026-01-28 | 71.85% | 33.41% |
| 2026-01-27 | 69.81% | 33.06% |
| 2026-01-26 | 66.60% | 33.10% |
| 2026-01-23 | 67.44% | 32.97% |
| 2026-01-22 | 68.45% | 33.57% |
| 2026-01-21 | 68.01% | 33.56% |
| 2026-01-20 | 65.80% | 33.44% |
| 2026-01-19 | 65.05% | 33.88% |
| 2026-01-16 | 65.43% | 33.80% |