朱雀企业优选C (010142.jj ) 朱雀基金管理有限公司申 | 基金经理陈飞许可基金类型股票型成立日期2020-09-23总资产规模 (2026-03-31) 基金净值1.0959元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-04-04) 成立以来分红再投入年化收益率1.61% (4480 / 5993) |
| 相关基金: | 主从基金: 朱雀企业优选(010141) |
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朱雀企业优选C(010142) - 基金对比
最后更新于：2026-06-16
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 | 朱雀企业优选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 |
|---|---|---|
| 2026-06-16 | 34.20% | 37.76% |
| 2026-06-15 | 35.53% | 37.97% |
| 2026-06-12 | 30.97% | 34.74% |
| 2026-06-11 | 29.59% | 33.19% |
| 2026-06-10 | 30.22% | 33.93% |
| 2026-06-09 | 32.67% | 35.43% |
| 2026-06-08 | 29.60% | 32.94% |
| 2026-06-05 | 33.47% | 35.86% |
| 2026-06-04 | 36.90% | 38.33% |
| 2026-06-03 | 37.51% | 39.29% |
| 2026-06-02 | 38.65% | 38.61% |
| 2026-06-01 | 37.12% | 36.63% |
| 2026-05-29 | 39.10% | 37.98% |
| 2026-05-28 | 41.65% | 38.60% |
| 2026-05-27 | 41.20% | 38.43% |
| 2026-05-26 | 42.31% | 39.55% |
| 2026-05-25 | 41.04% | 38.81% |
| 2026-05-22 | 39.13% | 36.65% |
| 2026-05-21 | 35.40% | 34.90% |
| 2026-05-20 | 37.62% | 36.81% |
| 2026-05-19 | 36.16% | 36.87% |
| 2026-05-18 | 35.56% | 36.32% |
| 2026-05-15 | 35.73% | 37.06% |
| 2026-05-14 | 37.55% | 38.61% |
| 2026-05-13 | 40.86% | 40.97% |
| 2026-05-12 | 38.49% | 39.56% |
| 2026-05-11 | 37.58% | 39.66% |
| 2026-05-08 | 35.27% | 37.41% |
| 2026-05-07 | 36.25% | 38.21% |
| 2026-05-06 | 34.85% | 37.55% |
| 2026-04-30 | 31.34% | 35.59% |
| 2026-04-29 | 30.81% | 35.67% |
| 2026-04-28 | 29.65% | 34.20% |
| 2026-04-27 | 31.08% | 34.56% |
| 2026-04-24 | 29.72% | 34.52% |
| 2026-04-23 | 29.06% | 34.99% |
| 2026-04-22 | 30.86% | 35.37% |
| 2026-04-21 | 29.29% | 34.48% |
| 2026-04-20 | 28.35% | 34.18% |
| 2026-04-17 | 28.15% | 33.37% |
| 2026-04-16 | 28.61% | 33.59% |
| 2026-04-15 | 25.62% | 32.14% |
| 2026-04-14 | 25.36% | 32.60% |
| 2026-04-13 | 23.82% | 31.04% |
| 2026-04-10 | 23.55% | 30.77% |
| 2026-04-09 | 22.47% | 28.79% |
| 2026-04-08 | 22.58% | 29.61% |
| 2026-04-07 | 17.60% | 25.24% |
| 2026-04-03 | 17.38% | 25.25% |
| 2026-04-02 | 17.38% | 26.32% |