融通领先成长混合(LOF)C (009241.jj ) 融通基金管理有限公司申 | 基金经理何龙基金类型混合型(LOF)成立日期2020-04-01总资产规模 (2026-03-31) 基金净值2.0880元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2026-05-11) 成立以来分红再投入年化收益率8.69% (3498 / 9137) |
| 相关基金: | 主从基金: 融通领先成长混合(LOF)(161610) |
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融通领先成长混合(LOF)C(009241) - 基金对比
最后更新于：2026-05-11
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 | 融通领先成长混合(LOF)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 |
|---|---|---|
| 2026-05-11 | 67.31% | 35.12% |
| 2026-05-08 | 63.94% | 32.94% |
| 2026-05-07 | 64.58% | 33.72% |
| 2026-05-06 | 61.86% | 33.08% |
| 2026-04-30 | 58.09% | 31.18% |
| 2026-04-29 | 56.97% | 31.26% |
| 2026-04-28 | 54.49% | 29.84% |
| 2026-04-27 | 56.01% | 30.19% |
| 2026-04-24 | 55.69% | 30.14% |
| 2026-04-23 | 56.81% | 30.61% |
| 2026-04-22 | 57.13% | 30.97% |
| 2026-04-21 | 53.61% | 30.11% |
| 2026-04-20 | 53.04% | 29.82% |
| 2026-04-17 | 52.80% | 29.03% |
| 2026-04-16 | 51.28% | 29.25% |
| 2026-04-15 | 47.76% | 27.85% |
| 2026-04-14 | 48.40% | 28.29% |
| 2026-04-13 | 47.44% | 26.78% |
| 2026-04-10 | 47.52% | 26.52% |
| 2026-04-09 | 44.31% | 24.60% |
| 2026-04-08 | 43.91% | 25.40% |
| 2026-04-07 | 36.94% | 21.17% |
| 2026-04-03 | 36.46% | 21.18% |
| 2026-04-02 | 36.86% | 22.22% |
| 2026-04-01 | 39.26% | 23.50% |
| 2026-03-31 | 35.66% | 21.43% |
| 2026-03-30 | 38.30% | 22.57% |
| 2026-03-27 | 37.42% | 22.86% |
| 2026-03-26 | 37.02% | 22.18% |
| 2026-03-25 | 39.98% | 23.82% |
| 2026-03-24 | 37.26% | 22.10% |
| 2026-03-23 | 35.02% | 20.56% |
| 2026-03-20 | 40.22% | 24.62% |
| 2026-03-19 | 41.19% | 25.07% |
| 2026-03-18 | 44.95% | 27.11% |
| 2026-03-17 | 41.91% | 26.54% |
| 2026-03-16 | 45.67% | 27.47% |
| 2026-03-13 | 44.71% | 27.41% |
| 2026-03-12 | 46.71% | 27.91% |
| 2026-03-11 | 48.80% | 28.37% |
| 2026-03-10 | 49.04% | 27.56% |
| 2026-03-09 | 45.91% | 25.94% |
| 2026-03-06 | 48.24% | 27.17% |
| 2026-03-05 | 47.28% | 26.82% |
| 2026-03-04 | 44.39% | 25.59% |
| 2026-03-03 | 44.15% | 27.05% |
| 2026-03-02 | 49.84% | 29.03% |
| 2026-02-27 | 49.12% | 28.54% |
| 2026-02-26 | 49.68% | 28.98% |
| 2026-02-25 | 48.24% | 29.23% |