财通安盈混合C (010637.jj ) 财通基金管理有限公司申 | 基金经理沈犁基金类型混合型成立日期2020-11-25总资产规模 (2026-03-31) 基金净值1.5312元 (2026-06-16) 管理费用率0.60%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率7.97% (3552 / 9238) |
| 相关基金: | 主从基金: 财通安盈混合(010636) |
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财通安盈混合C(010637) - 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 | 财通安盈混合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 |
|---|---|---|
| 2026-06-16 | 50.52% | 37.76% |
| 2026-06-15 | 46.69% | 37.97% |
| 2026-06-12 | 41.15% | 34.74% |
| 2026-06-11 | 41.95% | 33.19% |
| 2026-06-10 | 41.16% | 33.93% |
| 2026-06-09 | 42.64% | 35.43% |
| 2026-06-08 | 38.27% | 32.94% |
| 2026-06-05 | 40.40% | 35.86% |
| 2026-06-04 | 43.24% | 38.33% |
| 2026-06-03 | 42.60% | 39.29% |
| 2026-06-02 | 38.66% | 38.61% |
| 2026-06-01 | 34.63% | 36.63% |
| 2026-05-29 | 38.26% | 37.98% |
| 2026-05-28 | 40.46% | 38.60% |
| 2026-05-27 | 38.52% | 38.43% |
| 2026-05-26 | 39.60% | 39.55% |
| 2026-05-25 | 41.05% | 38.81% |
| 2026-05-22 | 38.80% | 36.65% |
| 2026-05-21 | 35.60% | 34.90% |
| 2026-05-20 | 40.17% | 36.81% |
| 2026-05-19 | 38.40% | 36.87% |
| 2026-05-18 | 37.28% | 36.32% |
| 2026-05-15 | 36.19% | 37.06% |
| 2026-05-14 | 37.30% | 38.61% |
| 2026-05-13 | 39.41% | 40.97% |
| 2026-05-12 | 38.38% | 39.56% |
| 2026-05-11 | 36.44% | 39.66% |
| 2026-05-08 | 34.97% | 37.41% |
| 2026-05-07 | 35.66% | 38.21% |
| 2026-05-06 | 31.40% | 37.55% |
| 2026-04-30 | 31.25% | 35.59% |
| 2026-04-29 | 30.11% | 35.67% |
| 2026-04-28 | 28.97% | 34.20% |
| 2026-04-27 | 29.57% | 34.56% |
| 2026-04-24 | 28.32% | 34.52% |
| 2026-04-23 | 29.44% | 34.99% |
| 2026-04-22 | 31.73% | 35.37% |
| 2026-04-21 | 28.02% | 34.48% |
| 2026-04-20 | 26.30% | 34.18% |
| 2026-04-17 | 26.70% | 33.37% |
| 2026-04-16 | 23.96% | 33.59% |
| 2026-04-15 | 22.71% | 32.14% |
| 2026-04-14 | 23.09% | 32.60% |
| 2026-04-13 | 22.38% | 31.04% |
| 2026-04-10 | 21.84% | 30.77% |
| 2026-04-09 | 20.28% | 28.79% |
| 2026-04-08 | 19.52% | 29.61% |
| 2026-04-07 | 15.20% | 25.24% |
| 2026-04-03 | 13.99% | 25.25% |
| 2026-04-02 | 12.78% | 26.32% |