融通价值趋势混合C (010647.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2021-04-28总资产规模 (2026-03-31) 基金净值1.7080元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2023-09-28) 成立以来分红再投入年化收益率11.25% (2457 / 9144) |
| 相关基金: | 主从基金: 融通价值趋势混合(010646) |
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融通价值趋势混合C(010647) - 基金对比
最后更新于：2026-05-06
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 | 融通价值趋势混合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 |
|---|---|---|
| 2026-05-06 | 197.46% | 34.35% |
| 2026-04-30 | 188.21% | 32.42% |
| 2026-04-29 | 189.81% | 32.51% |
| 2026-04-28 | 184.45% | 31.07% |
| 2026-04-27 | 191.14% | 31.42% |
| 2026-04-24 | 190.00% | 31.38% |
| 2026-04-23 | 198.14% | 31.85% |
| 2026-04-22 | 200.37% | 32.21% |
| 2026-04-21 | 183.26% | 31.34% |
| 2026-04-20 | 179.94% | 31.05% |
| 2026-04-17 | 181.37% | 30.26% |
| 2026-04-16 | 167.87% | 30.48% |
| 2026-04-15 | 157.72% | 29.06% |
| 2026-04-14 | 159.93% | 29.50% |
| 2026-04-13 | 157.45% | 27.99% |
| 2026-04-10 | 156.34% | 27.72% |
| 2026-04-09 | 146.41% | 25.78% |
| 2026-04-08 | 141.66% | 26.59% |
| 2026-04-07 | 123.37% | 22.32% |
| 2026-04-03 | 124.43% | 22.33% |
| 2026-04-02 | 121.07% | 23.38% |
| 2026-04-01 | 124.99% | 24.68% |
| 2026-03-31 | 115.64% | 22.58% |
| 2026-03-30 | 122.12% | 23.74% |
| 2026-03-27 | 118.37% | 24.03% |
| 2026-03-26 | 121.72% | 23.34% |
| 2026-03-25 | 126.82% | 24.99% |
| 2026-03-24 | 120.46% | 23.26% |
| 2026-03-23 | 114.05% | 21.70% |
| 2026-03-20 | 124.02% | 25.81% |
| 2026-03-19 | 120.25% | 26.25% |
| 2026-03-18 | 123.88% | 28.32% |
| 2026-03-17 | 115.43% | 27.75% |
| 2026-03-16 | 125.64% | 28.69% |
| 2026-03-13 | 124.61% | 28.62% |
| 2026-03-12 | 127.45% | 29.13% |
| 2026-03-11 | 131.35% | 29.59% |
| 2026-03-10 | 136.68% | 28.77% |
| 2026-03-09 | 129.17% | 27.14% |
| 2026-03-06 | 132.99% | 28.38% |
| 2026-03-05 | 134.92% | 28.03% |
| 2026-03-04 | 128.82% | 26.79% |
| 2026-03-03 | 129.59% | 28.25% |
| 2026-03-02 | 139.41% | 30.26% |
| 2026-02-27 | 134.90% | 29.76% |
| 2026-02-26 | 135.75% | 30.21% |
| 2026-02-25 | 131.99% | 30.46% |
| 2026-02-24 | 132.32% | 29.68% |
| 2026-02-13 | 124.56% | 28.38% |
| 2026-02-12 | 129.76% | 30.01% |