兴业高端制造C (011604.jj)兴业基金管理有限公司 | 成立日期 | 2021-03-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6479元基金经理徐立人管理费用率1.20%管托费用率0.15%成立以来分红再投入年化收益率-11.87% |
| 相关基金: | 主从基金兴业高端制造A | ||||
| 备注 (0): | 双击编辑备注 |
兴业高端制造C(011604) - 基金对比
最后更新于：2024-08-30
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 | 兴业高端制造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 |
|---|---|---|
| 2024-08-30 | -28.30% | -17.28% |
| 2024-08-29 | -29.58% | -18.37% |
| 2024-08-28 | -29.40% | -18.15% |
| 2024-08-27 | -29.45% | -17.68% |
| 2024-08-26 | -28.91% | -17.21% |
| 2024-08-23 | -28.84% | -17.14% |
| 2024-08-22 | -28.85% | -17.49% |
| 2024-08-21 | -28.80% | -17.28% |
| 2024-08-20 | -28.62% | -17.00% |
| 2024-08-19 | -27.99% | -16.40% |
| 2024-08-16 | -27.92% | -16.68% |
| 2024-08-15 | -28.20% | -16.77% |
| 2024-08-14 | -28.74% | -17.59% |
| 2024-08-13 | -27.93% | -16.96% |
| 2024-08-12 | -28.46% | -17.17% |
| 2024-08-09 | -28.51% | -17.03% |
| 2024-08-08 | -28.43% | -16.75% |
| 2024-08-07 | -28.47% | -16.78% |
| 2024-08-06 | -28.30% | -16.75% |
| 2024-08-05 | -29.13% | -16.74% |
| 2024-08-02 | -26.84% | -15.72% |
| 2024-08-01 | -25.15% | -14.85% |
| 2024-07-31 | -25.68% | -14.28% |
| 2024-07-30 | -28.42% | -16.09% |
| 2024-07-29 | -28.17% | -15.56% |
| 2024-07-26 | -28.04% | -15.10% |
| 2024-07-25 | -29.21% | -15.34% |
| 2024-07-24 | -28.23% | -14.87% |
| 2024-07-23 | -27.28% | -14.33% |
| 2024-07-22 | -24.91% | -12.46% |
| 2024-07-19 | -24.72% | -11.86% |
| 2024-07-18 | -25.27% | -12.31% |
| 2024-07-17 | -25.95% | -12.80% |
| 2024-07-16 | -24.35% | -12.88% |
| 2024-07-15 | -24.89% | -13.43% |
| 2024-07-12 | -24.82% | -13.52% |
| 2024-07-11 | -24.20% | -13.63% |
| 2024-07-10 | -25.21% | -14.61% |
| 2024-07-09 | -24.90% | -14.34% |
| 2024-07-08 | -26.55% | -15.28% |
| 2024-07-05 | -26.08% | -14.55% |
| 2024-07-04 | -26.22% | -14.19% |
| 2024-07-03 | -25.50% | -13.75% |
| 2024-07-02 | -25.52% | -13.54% |
| 2024-07-01 | -24.44% | -13.38% |
| 2024-06-30 | -25.17% | -- |
| 2024-06-28 | -25.15% | -13.79% |
| 2024-06-27 | -25.66% | -13.98% |
| 2024-06-26 | -24.63% | -13.33% |
| 2024-06-25 | -25.09% | -13.88% |
