财通福瑞混合发起（LOF）C (014627.jj ) 财通基金管理有限公司申 | 基金经理顾弘原基金类型混合型(LOF)成立日期2021-12-21总资产规模 (2026-03-31) 基金净值0.9840元 (2026-05-18) 管理费用率0.60%管托费用率0.15% (2025-06-27) 成立以来分红再投入年化收益率-0.37% (7640 / 9164) |
| 相关基金: | 主从基金: 财通福瑞混合发起（LOF）(501028) |
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财通福瑞混合发起（LOF）C(014627) - 基金对比
最后更新于：2026-05-18
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 | 财通福瑞混合发起（LOF）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 |
|---|---|---|
| 2026-05-18 | 16.56% | 30.96% |
| 2026-05-15 | 16.51% | 31.66% |
| 2026-05-14 | 17.18% | 33.15% |
| 2026-05-13 | 18.42% | 35.42% |
| 2026-05-12 | 18.10% | 34.06% |
| 2026-05-11 | 18.64% | 34.16% |
| 2026-05-08 | 18.09% | 32.00% |
| 2026-05-07 | 17.78% | 32.77% |
| 2026-05-06 | 17.91% | 32.14% |
| 2026-04-30 | 17.61% | 30.25% |
| 2026-04-29 | 17.25% | 30.33% |
| 2026-04-28 | 16.74% | 28.92% |
| 2026-04-27 | 16.57% | 29.26% |
| 2026-04-24 | 16.22% | 29.22% |
| 2026-04-23 | 16.05% | 29.68% |
| 2026-04-22 | 16.11% | 30.04% |
| 2026-04-21 | 15.84% | 29.18% |
| 2026-04-20 | 15.51% | 28.89% |
| 2026-04-17 | 15.09% | 28.11% |
| 2026-04-16 | 15.30% | 28.33% |
| 2026-04-15 | 14.58% | 26.94% |
| 2026-04-14 | 14.24% | 27.37% |
| 2026-04-13 | 14.07% | 25.88% |
| 2026-04-10 | 14.42% | 25.62% |
| 2026-04-09 | 13.99% | 23.71% |
| 2026-04-08 | 14.82% | 24.51% |
| 2026-04-07 | 12.88% | 20.31% |
| 2026-04-03 | 12.60% | 20.32% |
| 2026-04-02 | 14.17% | 21.35% |
| 2026-04-01 | 14.69% | 22.63% |
| 2026-03-31 | 14.45% | 20.57% |
| 2026-03-30 | 15.04% | 21.70% |
| 2026-03-27 | 14.55% | 21.99% |
| 2026-03-26 | 14.25% | 21.31% |
| 2026-03-25 | 15.04% | 22.93% |
| 2026-03-24 | 13.31% | 21.23% |
| 2026-03-23 | 11.00% | 19.70% |
| 2026-03-20 | 14.11% | 23.74% |
| 2026-03-19 | 15.15% | 24.18% |
| 2026-03-18 | 16.09% | 26.21% |
| 2026-03-17 | 15.77% | 25.64% |
| 2026-03-16 | 16.61% | 26.57% |
| 2026-03-13 | 16.73% | 26.50% |
| 2026-03-12 | 17.13% | 27.00% |
| 2026-03-11 | 17.22% | 27.46% |
| 2026-03-10 | 16.62% | 26.65% |
| 2026-03-09 | 15.66% | 25.05% |
| 2026-03-06 | 16.09% | 26.27% |
| 2026-03-05 | 14.93% | 25.92% |
| 2026-03-04 | 14.49% | 24.70% |