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1.9123元 (2026-06-05) 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13.54% (1763 / 9232) |
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融通价值趋势混合C(010647) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 244.25% | 35.96% |
| 2026-06-04 | 259.64% | 38.44% |
| 2026-06-03 | 256.36% | 39.40% |
| 2026-06-02 | 244.55% | 38.72% |
| 2026-06-01 | 228.19% | 36.73% |
| 2026-05-29 | 246.12% | 38.08% |
| 2026-05-28 | 253.30% | 38.71% |
| 2026-05-27 | 240.88% | 38.54% |
| 2026-05-26 | 243.38% | 39.66% |
| 2026-05-25 | 244.23% | 38.92% |
| 2026-05-22 | 232.71% | 36.76% |
| 2026-05-21 | 217.17% | 35.01% |
| 2026-05-20 | 230.10% | 36.91% |
| 2026-05-19 | 228.62% | 36.98% |
| 2026-05-18 | 226.97% | 36.43% |
| 2026-05-15 | 226.61% | 37.16% |
| 2026-05-14 | 240.40% | 38.72% |
| 2026-05-13 | 243.51% | 41.08% |
| 2026-05-12 | 235.21% | 39.66% |
| 2026-05-11 | 228.66% | 39.77% |
| 2026-05-08 | 219.77% | 37.51% |
| 2026-05-07 | 220.90% | 38.32% |
| 2026-05-06 | 207.47% | 37.66% |
| 2026-04-30 | 197.91% | 35.69% |
| 2026-04-29 | 199.57% | 35.78% |
| 2026-04-28 | 194.02% | 34.30% |
| 2026-04-27 | 200.94% | 34.66% |
| 2026-04-24 | 199.77% | 34.62% |
| 2026-04-23 | 208.17% | 35.10% |
| 2026-04-22 | 210.48% | 35.47% |
| 2026-04-21 | 192.80% | 34.58% |
| 2026-04-20 | 189.36% | 34.28% |
| 2026-04-17 | 190.84% | 33.47% |
| 2026-04-16 | 176.89% | 33.69% |
| 2026-04-15 | 166.39% | 32.24% |
| 2026-04-14 | 168.68% | 32.70% |
| 2026-04-13 | 166.12% | 31.14% |
| 2026-04-10 | 164.97% | 30.87% |
| 2026-04-09 | 154.71% | 28.88% |
| 2026-04-08 | 149.79% | 29.71% |
| 2026-04-07 | 130.89% | 25.34% |
| 2026-04-03 | 131.99% | 25.34% |
| 2026-04-02 | 128.51% | 26.42% |
| 2026-04-01 | 132.57% | 27.75% |
| 2026-03-31 | 122.90% | 25.61% |
| 2026-03-30 | 129.59% | 26.79% |
| 2026-03-27 | 125.72% | 27.09% |
| 2026-03-26 | 129.18% | 26.38% |
| 2026-03-25 | 134.46% | 28.07% |
| 2026-03-24 | 127.88% | 26.30% |