朱雀产业智选C (007881.jj ) 朱雀基金管理有限公司申 | 基金经理王一昊基金类型混合型成立日期2019-12-03总资产规模 (2026-03-31) 基金净值1.3470元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2025-07-25) 成立以来分红再投入年化收益率4.63% (5078 / 9280) |
| 相关基金: | 主从基金: 朱雀产业智选(007880) |
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朱雀产业智选C(007881) - 基金对比
最后更新于：2026-07-02
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 | 朱雀产业智选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 |
|---|---|---|
| 2026-07-02 | 28.37% | 39.66% |
| 2026-07-01 | 31.84% | 43.91% |
| 2026-06-30 | 31.70% | 44.51% |
| 2026-06-29 | 30.57% | 42.98% |
| 2026-06-26 | 28.39% | 41.28% |
| 2026-06-25 | 31.90% | 45.69% |
| 2026-06-24 | 30.86% | 43.45% |
| 2026-06-23 | 29.51% | 42.76% |
| 2026-06-22 | 32.91% | 46.84% |
| 2026-06-18 | 31.37% | 43.41% |
| 2026-06-17 | 31.35% | 43.11% |
| 2026-06-16 | 29.98% | 41.74% |
| 2026-06-15 | 32.69% | 41.96% |
| 2026-06-12 | 29.79% | 38.64% |
| 2026-06-11 | 27.52% | 37.05% |
| 2026-06-10 | 28.12% | 37.81% |
| 2026-06-09 | 30.05% | 39.35% |
| 2026-06-08 | 28.18% | 36.79% |
| 2026-06-05 | 31.65% | 39.79% |
| 2026-06-04 | 34.18% | 42.34% |
| 2026-06-03 | 35.60% | 43.33% |
| 2026-06-02 | 37.30% | 42.62% |
| 2026-06-01 | 37.18% | 40.58% |
| 2026-05-29 | 37.82% | 41.97% |
| 2026-05-28 | 39.22% | 42.61% |
| 2026-05-27 | 39.39% | 42.44% |
| 2026-05-26 | 40.66% | 43.59% |
| 2026-05-25 | 39.58% | 42.83% |
| 2026-05-22 | 38.73% | 40.61% |
| 2026-05-21 | 36.48% | 38.81% |
| 2026-05-20 | 38.35% | 40.77% |
| 2026-05-19 | 37.30% | 40.83% |
| 2026-05-18 | 37.23% | 40.27% |
| 2026-05-15 | 37.58% | 41.03% |
| 2026-05-14 | 39.09% | 42.63% |
| 2026-05-13 | 42.09% | 45.06% |
| 2026-05-12 | 40.76% | 43.60% |
| 2026-05-11 | 40.43% | 43.71% |
| 2026-05-08 | 39.05% | 41.39% |
| 2026-05-07 | 39.68% | 42.22% |
| 2026-05-06 | 38.73% | 41.54% |
| 2026-04-30 | 36.93% | 39.51% |
| 2026-04-29 | 37.14% | 39.60% |
| 2026-04-28 | 35.61% | 38.09% |
| 2026-04-27 | 36.81% | 38.46% |
| 2026-04-24 | 36.66% | 38.41% |
| 2026-04-23 | 36.74% | 38.90% |
| 2026-04-22 | 38.16% | 39.29% |
| 2026-04-21 | 36.94% | 38.37% |
| 2026-04-20 | 35.76% | 38.06% |