兴业沪深300ETF发起式联接C (015907.jj)沪深300 (半年) 持有人户数306.00 | 成立日期 | 2022-08-30 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值1.0282元基金经理张诗悦管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率1.21% |
| 相关基金: | 主从基金兴业沪深300ETF发起式联接A目标基金300指数ETF（证券简称：兴业300；扩位证券简称：300指数ETF） | ||||
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兴业沪深300ETF发起式联接C(015907) - 基金对比
最后更新于：2024-12-20
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 | 兴业沪深300ETF发起式联接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 |
|---|---|---|
| 2024-12-20 | 4.20% | 2.19% |
| 2024-12-19 | 4.56% | 2.65% |
| 2024-12-18 | 4.47% | 2.56% |
| 2024-12-17 | 3.98% | 2.04% |
| 2024-12-16 | 3.74% | 1.78% |
| 2024-12-13 | 4.28% | 2.33% |
| 2024-12-12 | 6.59% | 4.81% |
| 2024-12-11 | 5.64% | 3.78% |
| 2024-12-10 | 5.81% | 3.96% |
| 2024-12-09 | 5.13% | 3.20% |
| 2024-12-06 | 5.34% | 3.37% |
| 2024-12-05 | 4.09% | 2.03% |
| 2024-12-04 | 4.32% | 2.27% |
| 2024-12-03 | 4.85% | 2.82% |
| 2024-12-02 | 4.75% | 2.71% |
| 2024-11-29 | 4.00% | 1.90% |
| 2024-11-28 | 2.93% | 0.76% |
| 2024-11-27 | 3.75% | 1.65% |
| 2024-11-26 | 2.12% | -0.09% |
| 2024-11-25 | 2.31% | 0.12% |
| 2024-11-22 | 2.76% | 0.58% |
| 2024-11-21 | 5.83% | 3.79% |
| 2024-11-20 | 5.74% | 3.70% |
| 2024-11-19 | 5.53% | 3.47% |
| 2024-11-18 | 4.81% | 2.78% |
| 2024-11-15 | 5.27% | 3.26% |
| 2024-11-14 | 7.01% | 5.10% |
| 2024-11-13 | 8.79% | 6.96% |
| 2024-11-12 | 8.16% | 6.30% |
| 2024-11-11 | 9.26% | 7.48% |
| 2024-11-08 | 8.59% | 6.78% |
| 2024-11-07 | 9.62% | 7.86% |
| 2024-11-06 | 6.64% | 4.70% |
| 2024-11-05 | 7.13% | 5.23% |
| 2024-11-04 | 4.68% | 2.63% |
| 2024-11-01 | 3.35% | 1.21% |
| 2024-10-31 | 3.38% | 1.24% |
| 2024-10-30 | 3.34% | 1.20% |
| 2024-10-29 | 4.19% | 2.11% |
| 2024-10-28 | 5.14% | 3.14% |
| 2024-10-25 | 4.96% | 2.94% |
| 2024-10-24 | 4.34% | 2.22% |
| 2024-10-23 | 5.34% | 3.38% |
| 2024-10-22 | 4.98% | 2.97% |
| 2024-10-21 | 4.43% | 2.39% |
| 2024-10-18 | 4.18% | 2.13% |
| 2024-10-17 | 0.81% | -1.44% |
| 2024-10-16 | 1.90% | -0.31% |
| 2024-10-15 | 2.46% | 0.33% |
| 2024-10-14 | 4.90% | 3.07% |
