朱雀产业臻选C (007494.jj ) 朱雀基金管理有限公司申 | 基金经理梁跃军佘金花基金类型混合型成立日期2019-06-27总资产规模 (2026-03-31) 基金净值1.6726元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-07-31) 成立以来分红再投入年化收益率7.61% (3741 / 9328) |
| 相关基金: | 主从基金: 朱雀产业臻选(007493) |
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朱雀产业臻选C(007494) - 基金对比
最后更新于：2026-07-03
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 | 朱雀产业臻选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 |
|---|---|---|
| 2026-07-03 | 37.29% | 42.34% |
| 2026-07-02 | 34.02% | 41.47% |
| 2026-07-01 | 39.54% | 45.78% |
| 2026-06-30 | 40.43% | 46.38% |
| 2026-06-29 | 38.11% | 44.83% |
| 2026-06-26 | 36.08% | 43.11% |
| 2026-06-25 | 41.14% | 47.57% |
| 2026-06-24 | 39.63% | 45.31% |
| 2026-06-23 | 37.28% | 44.61% |
| 2026-06-22 | 41.76% | 48.74% |
| 2026-06-18 | 40.03% | 45.27% |
| 2026-06-17 | 39.71% | 44.97% |
| 2026-06-16 | 37.50% | 43.58% |
| 2026-06-15 | 39.64% | 43.80% |
| 2026-06-12 | 35.44% | 40.44% |
| 2026-06-11 | 33.70% | 38.82% |
| 2026-06-10 | 34.35% | 39.59% |
| 2026-06-09 | 37.21% | 41.16% |
| 2026-06-08 | 34.71% | 38.56% |
| 2026-06-05 | 39.15% | 41.60% |
| 2026-06-04 | 42.91% | 44.18% |
| 2026-06-03 | 44.36% | 45.18% |
| 2026-06-02 | 45.60% | 44.47% |
| 2026-06-01 | 44.69% | 42.40% |
| 2026-05-29 | 46.68% | 43.81% |
| 2026-05-28 | 49.22% | 44.46% |
| 2026-05-27 | 49.06% | 44.28% |
| 2026-05-26 | 50.43% | 45.45% |
| 2026-05-25 | 49.31% | 44.68% |
| 2026-05-22 | 47.97% | 42.43% |
| 2026-05-21 | 44.66% | 40.61% |
| 2026-05-20 | 46.66% | 42.59% |
| 2026-05-19 | 44.87% | 42.66% |
| 2026-05-18 | 44.69% | 42.09% |
| 2026-05-15 | 45.35% | 42.86% |
| 2026-05-14 | 47.53% | 44.47% |
| 2026-05-13 | 51.25% | 46.93% |
| 2026-05-12 | 49.18% | 45.46% |
| 2026-05-11 | 48.28% | 45.57% |
| 2026-05-08 | 46.07% | 43.22% |
| 2026-05-07 | 47.07% | 44.06% |
| 2026-05-06 | 45.56% | 43.37% |
| 2026-04-30 | 42.09% | 41.32% |
| 2026-04-29 | 41.66% | 41.41% |
| 2026-04-28 | 40.15% | 39.87% |
| 2026-04-27 | 41.75% | 40.25% |
| 2026-04-24 | 41.02% | 40.20% |
| 2026-04-23 | 40.56% | 40.70% |
| 2026-04-22 | 42.49% | 41.09% |
| 2026-04-21 | 40.40% | 40.16% |