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3.8766元 (2026-07-09) 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24.14% (776 / 9332) |
| 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：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 261.02% | 40.60% |
| 2026-07-08 | 241.39% | 37.12% |
| 2026-07-07 | 244.93% | 38.18% |
| 2026-07-06 | 251.22% | 39.61% |
| 2026-07-03 | 262.48% | 39.62% |
| 2026-07-02 | 259.89% | 38.76% |
| 2026-07-01 | 285.47% | 42.99% |
| 2026-06-30 | 293.08% | 43.58% |
| 2026-06-29 | 284.25% | 42.06% |
| 2026-06-26 | 289.74% | 40.37% |
| 2026-06-25 | 302.78% | 44.75% |
| 2026-06-24 | 288.72% | 42.53% |
| 2026-06-23 | 278.42% | 41.84% |
| 2026-06-22 | 295.98% | 45.89% |
| 2026-06-18 | 287.94% | 42.48% |
| 2026-06-17 | 275.29% | 42.19% |
| 2026-06-16 | 266.90% | 40.83% |
| 2026-06-15 | 251.26% | 41.05% |
| 2026-06-12 | 221.86% | 37.75% |
| 2026-06-11 | 221.37% | 36.16% |
| 2026-06-10 | 223.67% | 36.92% |
| 2026-06-09 | 229.12% | 38.45% |
| 2026-06-08 | 208.34% | 35.91% |
| 2026-06-05 | 214.14% | 38.89% |
| 2026-06-04 | 227.09% | 41.42% |
| 2026-06-03 | 221.23% | 42.40% |
| 2026-06-02 | 211.66% | 41.70% |
| 2026-06-01 | 197.41% | 39.68% |
| 2026-05-29 | 210.86% | 41.06% |
| 2026-05-28 | 216.03% | 41.69% |
| 2026-05-27 | 202.48% | 41.52% |
| 2026-05-26 | 201.29% | 42.66% |
| 2026-05-25 | 198.63% | 41.91% |
| 2026-05-22 | 188.38% | 39.70% |
| 2026-05-21 | 172.75% | 37.91% |
| 2026-05-20 | 183.74% | 39.86% |
| 2026-05-19 | 179.51% | 39.93% |
| 2026-05-18 | 181.21% | 39.37% |
| 2026-05-15 | 175.55% | 40.12% |
| 2026-05-14 | 185.35% | 41.71% |
| 2026-05-13 | 188.90% | 44.12% |
| 2026-05-12 | 182.22% | 42.67% |
| 2026-05-11 | 177.19% | 42.78% |
| 2026-05-08 | 171.16% | 40.47% |
| 2026-05-07 | 170.75% | 41.30% |
| 2026-05-06 | 161.33% | 40.62% |
| 2026-04-30 | 151.27% | 38.61% |
| 2026-04-29 | 149.00% | 38.70% |
| 2026-04-28 | 146.18% | 37.20% |
| 2026-04-27 | 151.39% | 37.56% |