财通科技创新混合C (008984.jj ) 财通基金管理有限公司申 | 基金经理袁泽强基金类型混合型成立日期2020-07-07总资产规模 (2026-03-31) 基金净值2.3624元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率15.57% (1576 / 9238) |
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财通科技创新混合C(008984) - 基金对比
最后更新于：2026-06-16
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 | 财通科技创新混合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 |
|---|---|---|
| 2026-06-16 | 135.16% | 37.76% |
| 2026-06-15 | 123.72% | 37.97% |
| 2026-06-12 | 105.67% | 34.74% |
| 2026-06-11 | 107.88% | 33.19% |
| 2026-06-10 | 107.35% | 33.93% |
| 2026-06-09 | 115.29% | 35.43% |
| 2026-06-08 | 102.00% | 32.94% |
| 2026-06-05 | 108.74% | 35.86% |
| 2026-06-04 | 116.25% | 38.33% |
| 2026-06-03 | 117.79% | 39.29% |
| 2026-06-02 | 104.26% | 38.61% |
| 2026-06-01 | 91.45% | 36.63% |
| 2026-05-29 | 102.67% | 37.98% |
| 2026-05-28 | 106.79% | 38.60% |
| 2026-05-27 | 101.03% | 38.43% |
| 2026-05-26 | 103.14% | 39.55% |
| 2026-05-25 | 105.41% | 38.81% |
| 2026-05-22 | 100.95% | 36.65% |
| 2026-05-21 | 91.90% | 34.90% |
| 2026-05-20 | 102.03% | 36.81% |
| 2026-05-19 | 99.37% | 36.87% |
| 2026-05-18 | 101.71% | 36.32% |
| 2026-05-15 | 96.80% | 37.06% |
| 2026-05-14 | 100.14% | 38.61% |
| 2026-05-13 | 99.91% | 40.97% |
| 2026-05-12 | 98.06% | 39.56% |
| 2026-05-11 | 93.10% | 39.66% |
| 2026-05-08 | 86.45% | 37.41% |
| 2026-05-07 | 84.58% | 38.21% |
| 2026-05-06 | 75.24% | 37.55% |
| 2026-04-30 | 68.77% | 35.59% |
| 2026-04-29 | 68.98% | 35.67% |
| 2026-04-28 | 67.98% | 34.20% |
| 2026-04-27 | 71.32% | 34.56% |
| 2026-04-24 | 69.79% | 34.52% |
| 2026-04-23 | 71.43% | 34.99% |
| 2026-04-22 | 75.83% | 35.37% |
| 2026-04-21 | 68.39% | 34.48% |
| 2026-04-20 | 66.26% | 34.18% |
| 2026-04-17 | 67.68% | 33.37% |
| 2026-04-16 | 58.01% | 33.59% |
| 2026-04-15 | 53.46% | 32.14% |
| 2026-04-14 | 54.63% | 32.60% |
| 2026-04-13 | 53.69% | 31.04% |
| 2026-04-10 | 50.17% | 30.77% |
| 2026-04-09 | 46.82% | 28.79% |
| 2026-04-08 | 42.24% | 29.61% |
| 2026-04-07 | 31.36% | 25.24% |
| 2026-04-03 | 32.03% | 25.25% |
| 2026-04-02 | 28.80% | 26.32% |