财通福盛混合发起（LOF）C (014628.jj ) 财通基金管理有限公司申 | 基金经理张胤基金类型混合型(LOF)成立日期2021-12-21总资产规模 (2026-06-30) 基金净值1.2158元 (2026-08-05) 管理费用率1.20%管托费用率0.20% (2026-07-03) 成立以来分红再投入年化收益率4.32% (4781 / 9345) |
| 相关基金: | 主从基金: 财通福盛混合发起（LOF）(501032) |
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财通福盛混合发起（LOF）C(014628) - 基金对比
最后更新于：2026-08-05
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 | 财通福盛混合发起（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 |
|---|---|---|
| 2026-08-05 | 58.82% | 39.40% |
| 2026-08-04 | 52.32% | 37.69% |
| 2026-08-03 | 41.84% | 35.96% |
| 2026-07-31 | 45.21% | 37.31% |
| 2026-07-30 | 38.04% | 36.16% |
| 2026-07-29 | 49.50% | 37.67% |
| 2026-07-28 | 48.88% | 36.75% |
| 2026-07-27 | 63.32% | 40.73% |
| 2026-07-24 | 54.07% | 39.14% |
| 2026-07-23 | 58.05% | 41.49% |
| 2026-07-22 | 59.33% | 41.17% |
| 2026-07-21 | 65.11% | 41.83% |
| 2026-07-20 | 53.74% | 37.61% |
| 2026-07-17 | 62.87% | 35.54% |
| 2026-07-16 | 79.11% | 40.61% |
| 2026-07-15 | 84.73% | 43.25% |
| 2026-07-14 | 90.69% | 43.54% |
| 2026-07-13 | 82.81% | 40.52% |
| 2026-07-10 | 93.14% | 43.07% |
| 2026-07-09 | 101.44% | 45.93% |
| 2026-07-08 | 95.47% | 42.32% |
| 2026-07-07 | 101.70% | 43.42% |
| 2026-07-06 | 105.76% | 44.91% |
| 2026-07-03 | 108.94% | 44.91% |
| 2026-07-02 | 110.28% | 44.02% |
| 2026-07-01 | 122.63% | 48.41% |
| 2026-06-30 | 126.37% | 49.02% |
| 2026-06-29 | 118.43% | 47.45% |
| 2026-06-26 | 123.11% | 45.69% |
| 2026-06-25 | 127.24% | 50.24% |
| 2026-06-24 | 122.36% | 47.93% |
| 2026-06-23 | 116.43% | 47.22% |
| 2026-06-22 | 123.93% | 51.42% |
| 2026-06-18 | 121.92% | 47.89% |
| 2026-06-17 | 116.37% | 47.58% |
| 2026-06-16 | 112.57% | 46.17% |
| 2026-06-15 | 104.43% | 46.39% |
| 2026-06-12 | 90.31% | 42.97% |
| 2026-06-11 | 91.98% | 41.33% |
| 2026-06-10 | 95.02% | 42.11% |
| 2026-06-09 | 97.65% | 43.70% |
| 2026-06-08 | 87.13% | 41.06% |
| 2026-06-05 | 93.48% | 44.15% |
| 2026-06-04 | 100.93% | 46.78% |
| 2026-06-03 | 97.20% | 47.80% |
| 2026-06-02 | 94.92% | 47.08% |
| 2026-06-01 | 88.33% | 44.97% |
| 2026-05-29 | 95.06% | 46.41% |
| 2026-05-28 | 98.90% | 47.07% |
| 2026-05-27 | 94.72% | 46.89% |