朱雀企业优胜C (008295.jj ) 朱雀基金管理有限公司申 | 基金经理陈飞基金类型股票型成立日期2020-05-22总资产规模 (2026-03-31) 基金净值1.6544元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2025-12-01) 成立以来分红再投入年化收益率8.65% (2934 / 5993) |
| 相关基金: | 主从基金: 朱雀企业优胜(008294) |
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朱雀企业优胜C(008295) - 基金对比
最后更新于：2026-06-17
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 | 朱雀企业优胜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 |
|---|---|---|
| 2026-06-17 | 51.14% | 39.09% |
| 2026-06-16 | 47.16% | 37.76% |
| 2026-06-15 | 47.79% | 37.97% |
| 2026-06-12 | 41.37% | 34.74% |
| 2026-06-11 | 40.79% | 33.19% |
| 2026-06-10 | 41.38% | 33.93% |
| 2026-06-09 | 44.53% | 35.43% |
| 2026-06-08 | 40.15% | 32.94% |
| 2026-06-05 | 44.98% | 35.86% |
| 2026-06-04 | 48.92% | 38.33% |
| 2026-06-03 | 49.00% | 39.29% |
| 2026-06-02 | 49.77% | 38.61% |
| 2026-06-01 | 47.37% | 36.63% |
| 2026-05-29 | 49.63% | 37.98% |
| 2026-05-28 | 53.40% | 38.60% |
| 2026-05-27 | 52.77% | 38.43% |
| 2026-05-26 | 54.07% | 39.55% |
| 2026-05-25 | 52.79% | 38.81% |
| 2026-05-22 | 50.30% | 36.65% |
| 2026-05-21 | 45.71% | 34.90% |
| 2026-05-20 | 48.18% | 36.81% |
| 2026-05-19 | 46.96% | 36.87% |
| 2026-05-18 | 46.16% | 36.32% |
| 2026-05-15 | 45.97% | 37.06% |
| 2026-05-14 | 47.93% | 38.61% |
| 2026-05-13 | 51.41% | 40.97% |
| 2026-05-12 | 48.57% | 39.56% |
| 2026-05-11 | 47.57% | 39.66% |
| 2026-05-08 | 45.00% | 37.41% |
| 2026-05-07 | 46.05% | 38.21% |
| 2026-05-06 | 44.36% | 37.55% |
| 2026-04-30 | 40.53% | 35.59% |
| 2026-04-29 | 40.00% | 35.67% |
| 2026-04-28 | 38.74% | 34.20% |
| 2026-04-27 | 40.22% | 34.56% |
| 2026-04-24 | 38.65% | 34.52% |
| 2026-04-23 | 38.03% | 34.99% |
| 2026-04-22 | 39.99% | 35.37% |
| 2026-04-21 | 38.37% | 34.48% |
| 2026-04-20 | 37.26% | 34.18% |
| 2026-04-17 | 37.01% | 33.37% |
| 2026-04-16 | 37.56% | 33.59% |
| 2026-04-15 | 34.29% | 32.14% |
| 2026-04-14 | 33.91% | 32.60% |
| 2026-04-13 | 32.21% | 31.04% |
| 2026-04-10 | 31.93% | 30.77% |
| 2026-04-09 | 30.78% | 28.79% |
| 2026-04-08 | 30.84% | 29.61% |
| 2026-04-07 | 25.51% | 25.24% |
| 2026-04-03 | 25.22% | 25.25% |