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1.9830元 (2026-07-08) 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7.57% (3514 / 9328) |
| 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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 73.49% | 38.69% |
| 2026-07-07 | 75.68% | 39.76% |
| 2026-07-06 | 77.69% | 41.21% |
| 2026-07-03 | 82.33% | 41.21% |
| 2026-07-02 | 82.24% | 40.34% |
| 2026-07-01 | 94.40% | 44.62% |
| 2026-06-30 | 99.21% | 45.22% |
| 2026-06-29 | 93.70% | 43.69% |
| 2026-06-26 | 95.36% | 41.97% |
| 2026-06-25 | 103.76% | 46.40% |
| 2026-06-24 | 98.60% | 44.15% |
| 2026-06-23 | 93.35% | 43.47% |
| 2026-06-22 | 100.35% | 47.56% |
| 2026-06-18 | 96.85% | 44.11% |
| 2026-06-17 | 92.04% | 43.82% |
| 2026-06-16 | 88.28% | 42.44% |
| 2026-06-15 | 84.43% | 42.66% |
| 2026-06-12 | 73.75% | 39.32% |
| 2026-06-11 | 72.79% | 37.72% |
| 2026-06-10 | 73.75% | 38.48% |
| 2026-06-09 | 78.30% | 40.04% |
| 2026-06-08 | 71.30% | 37.47% |
| 2026-06-05 | 76.64% | 40.48% |
| 2026-06-04 | 82.33% | 43.04% |
| 2026-06-03 | 81.10% | 44.03% |
| 2026-06-02 | 78.92% | 43.32% |
| 2026-06-01 | 74.89% | 41.27% |
| 2026-05-29 | 79.88% | 42.67% |
| 2026-05-28 | 83.38% | 43.31% |
| 2026-05-27 | 80.31% | 43.14% |
| 2026-05-26 | 83.11% | 44.30% |
| 2026-05-25 | 84.25% | 43.53% |
| 2026-05-22 | 80.14% | 41.30% |
| 2026-05-21 | 75.24% | 39.49% |
| 2026-05-20 | 80.66% | 41.46% |
| 2026-05-19 | 80.23% | 41.53% |
| 2026-05-18 | 78.65% | 40.96% |
| 2026-05-15 | 77.78% | 41.72% |
| 2026-05-14 | 81.98% | 43.33% |
| 2026-05-13 | 86.00% | 45.77% |
| 2026-05-12 | 82.59% | 44.30% |
| 2026-05-11 | 82.68% | 44.41% |
| 2026-05-08 | 79.00% | 42.08% |
| 2026-05-07 | 79.70% | 42.91% |
| 2026-05-06 | 76.73% | 42.23% |
| 2026-04-30 | 72.62% | 40.20% |
| 2026-04-29 | 71.39% | 40.29% |
| 2026-04-28 | 68.68% | 38.76% |
| 2026-04-27 | 70.34% | 39.14% |
| 2026-04-24 | 69.99% | 39.09% |