财通新兴蓝筹混合C (006523.jj ) 财通基金管理有限公司申 | 基金经理唐家伟基金类型混合型成立日期2019-02-28总资产规模 (2026-03-31) 基金净值5.0033元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率24.57% (857 / 9241) |
| 相关基金: | 主从基金: 财通新兴蓝筹混合(006522) |
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财通新兴蓝筹混合C(006523) - 基金对比
最后更新于：2026-06-26
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 | 财通新兴蓝筹混合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 |
|---|---|---|
| 2026-06-26 | 322.26% | 39.96% |
| 2026-06-25 | 333.83% | 44.33% |
| 2026-06-24 | 314.87% | 42.12% |
| 2026-06-23 | 303.67% | 41.44% |
| 2026-06-22 | 323.27% | 45.47% |
| 2026-06-18 | 317.86% | 42.07% |
| 2026-06-17 | 307.05% | 41.78% |
| 2026-06-16 | 298.97% | 40.42% |
| 2026-06-15 | 285.21% | 40.64% |
| 2026-06-12 | 255.25% | 37.35% |
| 2026-06-11 | 255.90% | 35.77% |
| 2026-06-10 | 255.97% | 36.53% |
| 2026-06-09 | 260.76% | 38.06% |
| 2026-06-08 | 237.85% | 35.52% |
| 2026-06-05 | 242.92% | 38.49% |
| 2026-06-04 | 256.18% | 41.01% |
| 2026-06-03 | 248.00% | 41.99% |
| 2026-06-02 | 236.16% | 41.30% |
| 2026-06-01 | 220.58% | 39.28% |
| 2026-05-29 | 230.89% | 40.65% |
| 2026-05-28 | 238.77% | 41.29% |
| 2026-05-27 | 226.20% | 41.11% |
| 2026-05-26 | 222.49% | 42.25% |
| 2026-05-25 | 220.77% | 41.50% |
| 2026-05-22 | 209.52% | 39.30% |
| 2026-05-21 | 186.36% | 37.52% |
| 2026-05-20 | 193.58% | 39.46% |
| 2026-05-19 | 189.93% | 39.52% |
| 2026-05-18 | 189.19% | 38.97% |
| 2026-05-15 | 182.36% | 39.72% |
| 2026-05-14 | 186.95% | 41.30% |
| 2026-05-13 | 190.88% | 43.71% |
| 2026-05-12 | 182.15% | 42.26% |
| 2026-05-11 | 175.17% | 42.37% |
| 2026-05-08 | 168.78% | 40.07% |
| 2026-05-07 | 171.37% | 40.89% |
| 2026-05-06 | 166.60% | 40.22% |
| 2026-04-30 | 161.48% | 38.21% |
| 2026-04-29 | 158.14% | 38.30% |
| 2026-04-28 | 152.24% | 36.80% |
| 2026-04-27 | 156.68% | 37.17% |
| 2026-04-24 | 153.41% | 37.12% |
| 2026-04-23 | 156.07% | 37.61% |
| 2026-04-22 | 162.53% | 37.99% |
| 2026-04-21 | 153.69% | 37.08% |
| 2026-04-20 | 151.78% | 36.78% |
| 2026-04-17 | 153.35% | 35.95% |
| 2026-04-16 | 144.16% | 36.18% |
| 2026-04-15 | 137.14% | 34.70% |
| 2026-04-14 | 139.71% | 35.16% |