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3.6106元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-07-03) 成立以来分红再投入年化收益率22.73% (794 / 9311) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 238.61% | 37.68% |
| 2026-07-09 | 263.56% | 40.43% |
| 2026-07-08 | 243.79% | 36.95% |
| 2026-07-07 | 247.36% | 38.01% |
| 2026-07-06 | 253.69% | 39.44% |
| 2026-07-03 | 265.03% | 39.45% |
| 2026-07-02 | 262.42% | 38.59% |
| 2026-07-01 | 288.18% | 42.81% |
| 2026-06-30 | 295.85% | 43.40% |
| 2026-06-29 | 286.95% | 41.89% |
| 2026-06-26 | 292.48% | 40.20% |
| 2026-06-25 | 305.61% | 44.57% |
| 2026-06-24 | 291.46% | 42.35% |
| 2026-06-23 | 281.08% | 41.67% |
| 2026-06-22 | 298.76% | 45.71% |
| 2026-06-18 | 290.67% | 42.31% |
| 2026-06-17 | 277.93% | 42.02% |
| 2026-06-16 | 269.48% | 40.66% |
| 2026-06-15 | 253.73% | 40.87% |
| 2026-06-12 | 224.12% | 37.58% |
| 2026-06-11 | 223.63% | 36.00% |
| 2026-06-10 | 225.95% | 36.75% |
| 2026-06-09 | 231.44% | 38.29% |
| 2026-06-08 | 210.51% | 35.75% |
| 2026-06-05 | 216.35% | 38.72% |
| 2026-06-04 | 229.39% | 41.25% |
| 2026-06-03 | 223.49% | 42.23% |
| 2026-06-02 | 213.85% | 41.53% |
| 2026-06-01 | 199.50% | 39.51% |
| 2026-05-29 | 213.05% | 40.89% |
| 2026-05-28 | 218.25% | 41.52% |
| 2026-05-27 | 204.60% | 41.35% |
| 2026-05-26 | 203.40% | 42.49% |
| 2026-05-25 | 200.73% | 41.73% |
| 2026-05-22 | 190.41% | 39.53% |
| 2026-05-21 | 174.67% | 37.75% |
| 2026-05-20 | 185.74% | 39.69% |
| 2026-05-19 | 181.48% | 39.76% |
| 2026-05-18 | 183.18% | 39.20% |
| 2026-05-15 | 177.49% | 39.95% |
| 2026-05-14 | 187.36% | 41.53% |
| 2026-05-13 | 190.93% | 43.94% |
| 2026-05-12 | 184.21% | 42.50% |
| 2026-05-11 | 179.14% | 42.61% |
| 2026-05-08 | 173.07% | 40.30% |
| 2026-05-07 | 172.65% | 41.13% |
| 2026-05-06 | 163.17% | 40.45% |
| 2026-04-30 | 153.03% | 38.44% |
| 2026-04-29 | 150.75% | 38.53% |
| 2026-04-28 | 147.91% | 37.03% |