财通智慧成长混合C (009063.jj ) 财通基金管理有限公司申 | 基金经理贾雅楠基金类型混合型成立日期2020-04-03总资产规模 (2026-03-31) 基金净值3.0966元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-09-20) 成立以来分红再投入年化收益率20.23% (1002 / 9180) |
| 相关基金: | 主从基金: 财通智慧成长混合(009062) |
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财通智慧成长混合C(009063) - 基金对比
最后更新于：2026-05-22
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 | 财通智慧成长混合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 |
|---|---|---|
| 2026-05-22 | 188.92% | 33.26% |
| 2026-05-21 | 173.26% | 31.56% |
| 2026-05-20 | 184.27% | 33.42% |
| 2026-05-19 | 180.03% | 33.48% |
| 2026-05-18 | 181.73% | 32.95% |
| 2026-05-15 | 176.07% | 33.66% |
| 2026-05-14 | 185.88% | 35.18% |
| 2026-05-13 | 189.44% | 37.48% |
| 2026-05-12 | 182.75% | 36.10% |
| 2026-05-11 | 177.71% | 36.20% |
| 2026-05-08 | 171.66% | 34.00% |
| 2026-05-07 | 171.25% | 34.79% |
| 2026-05-06 | 161.82% | 34.14% |
| 2026-04-30 | 151.74% | 32.22% |
| 2026-04-29 | 149.47% | 32.31% |
| 2026-04-28 | 146.64% | 30.87% |
| 2026-04-27 | 151.86% | 31.22% |
| 2026-04-24 | 150.52% | 31.18% |
| 2026-04-23 | 151.21% | 31.65% |
| 2026-04-22 | 154.60% | 32.01% |
| 2026-04-21 | 141.98% | 31.14% |
| 2026-04-20 | 138.64% | 30.85% |
| 2026-04-17 | 140.28% | 30.06% |
| 2026-04-16 | 127.85% | 30.28% |
| 2026-04-15 | 122.95% | 28.87% |
| 2026-04-14 | 125.62% | 29.31% |
| 2026-04-13 | 124.39% | 27.79% |
| 2026-04-10 | 125.05% | 27.53% |
| 2026-04-09 | 121.58% | 25.59% |
| 2026-04-08 | 120.52% | 26.40% |
| 2026-04-07 | 111.36% | 22.14% |
| 2026-04-03 | 110.63% | 22.14% |
| 2026-04-02 | 105.53% | 23.19% |
| 2026-04-01 | 105.06% | 24.49% |
| 2026-03-31 | 95.80% | 22.40% |
| 2026-03-30 | 101.51% | 23.55% |
| 2026-03-27 | 101.48% | 23.84% |
| 2026-03-26 | 101.05% | 23.15% |
| 2026-03-25 | 104.94% | 24.80% |
| 2026-03-24 | 103.20% | 23.08% |
| 2026-03-23 | 98.98% | 21.52% |
| 2026-03-20 | 107.35% | 25.62% |
| 2026-03-19 | 103.73% | 26.06% |
| 2026-03-18 | 108.09% | 28.13% |
| 2026-03-17 | 101.40% | 27.55% |
| 2026-03-16 | 109.04% | 28.49% |
| 2026-03-13 | 108.38% | 28.42% |
| 2026-03-12 | 110.98% | 28.93% |
| 2026-03-11 | 114.99% | 29.40% |
| 2026-03-10 | 117.04% | 28.58% |