融通行业景气混合C (009277.jj ) 融通基金管理有限公司申 | 基金经理李进基金类型混合型成立日期2020-05-13总资产规模 (2026-03-31) 基金净值3.8180元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-04-24) 成立以来分红再投入年化收益率10.77% (2663 / 9328) |
| 相关基金: | 主从基金: 融通行业景气混合(161606) |
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融通行业景气混合C(009277) - 基金对比
最后更新于：2026-07-03
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 | 融通行业景气混合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 |
|---|---|---|
| 2026-07-03 | 189.90% | 42.34% |
| 2026-07-02 | 187.93% | 41.47% |
| 2026-07-01 | 205.16% | 45.78% |
| 2026-06-30 | 218.75% | 46.38% |
| 2026-06-29 | 207.74% | 44.83% |
| 2026-06-26 | 216.25% | 43.11% |
| 2026-06-25 | 229.76% | 47.57% |
| 2026-06-24 | 217.54% | 45.31% |
| 2026-06-23 | 205.62% | 44.61% |
| 2026-06-22 | 222.40% | 48.74% |
| 2026-06-18 | 210.93% | 45.27% |
| 2026-06-17 | 198.25% | 44.97% |
| 2026-06-16 | 192.48% | 43.58% |
| 2026-06-15 | 180.71% | 43.80% |
| 2026-06-12 | 159.68% | 40.44% |
| 2026-06-11 | 157.86% | 38.82% |
| 2026-06-10 | 161.58% | 39.59% |
| 2026-06-09 | 170.54% | 41.16% |
| 2026-06-08 | 156.57% | 38.56% |
| 2026-06-05 | 162.95% | 41.60% |
| 2026-06-04 | 175.09% | 44.18% |
| 2026-06-03 | 171.22% | 45.18% |
| 2026-06-02 | 160.59% | 44.47% |
| 2026-06-01 | 147.38% | 42.40% |
| 2026-05-29 | 161.12% | 43.81% |
| 2026-05-28 | 167.88% | 44.46% |
| 2026-05-27 | 159.45% | 44.28% |
| 2026-05-26 | 163.63% | 45.45% |
| 2026-05-25 | 164.62% | 44.68% |
| 2026-05-22 | 153.38% | 42.43% |
| 2026-05-21 | 141.91% | 40.61% |
| 2026-05-20 | 152.92% | 42.59% |
| 2026-05-19 | 151.40% | 42.66% |
| 2026-05-18 | 149.51% | 42.09% |
| 2026-05-15 | 149.35% | 42.86% |
| 2026-05-14 | 157.93% | 44.47% |
| 2026-05-13 | 160.82% | 46.93% |
| 2026-05-12 | 154.82% | 45.46% |
| 2026-05-11 | 151.03% | 45.57% |
| 2026-05-08 | 145.33% | 43.22% |
| 2026-05-07 | 145.71% | 44.06% |
| 2026-05-06 | 135.54% | 43.37% |
| 2026-04-30 | 128.85% | 41.32% |
| 2026-04-29 | 127.94% | 41.41% |
| 2026-04-28 | 123.54% | 39.87% |
| 2026-04-27 | 126.96% | 40.25% |
| 2026-04-24 | 127.79% | 40.20% |
| 2026-04-23 | 133.49% | 40.70% |
| 2026-04-22 | 133.64% | 41.09% |
| 2026-04-21 | 122.78% | 40.16% |