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 (2026-03-31) 基金净值1.4325元 (2026-06-08) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率8.38% (3087 / 9232) |
| 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：2026-06-08
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 |
|---|---|---|
| 2026-06-08 | 68.15% | 33.05% |
| 2026-06-05 | 73.86% | 35.96% |
| 2026-06-04 | 80.55% | 38.44% |
| 2026-06-03 | 77.20% | 39.40% |
| 2026-06-02 | 75.15% | 38.72% |
| 2026-06-01 | 69.23% | 36.73% |
| 2026-05-29 | 75.28% | 38.08% |
| 2026-05-28 | 78.73% | 38.71% |
| 2026-05-27 | 74.97% | 38.54% |
| 2026-05-26 | 75.72% | 39.66% |
| 2026-05-25 | 72.94% | 38.92% |
| 2026-05-22 | 69.17% | 36.76% |
| 2026-05-21 | 59.81% | 35.01% |
| 2026-05-20 | 63.56% | 36.91% |
| 2026-05-19 | 61.84% | 36.98% |
| 2026-05-18 | 61.81% | 36.43% |
| 2026-05-15 | 60.95% | 37.16% |
| 2026-05-14 | 66.16% | 38.72% |
| 2026-05-13 | 68.68% | 41.08% |
| 2026-05-12 | 66.08% | 39.66% |
| 2026-05-11 | 65.95% | 39.77% |
| 2026-05-08 | 65.23% | 37.51% |
| 2026-05-07 | 64.84% | 38.32% |
| 2026-05-06 | 61.81% | 37.66% |
| 2026-04-30 | 58.03% | 35.69% |
| 2026-04-29 | 59.56% | 35.78% |
| 2026-04-28 | 57.91% | 34.30% |
| 2026-04-27 | 59.00% | 34.66% |
| 2026-04-24 | 56.88% | 34.62% |
| 2026-04-23 | 61.22% | 35.10% |
| 2026-04-22 | 63.94% | 35.47% |
| 2026-04-21 | 59.20% | 34.58% |
| 2026-04-20 | 58.39% | 34.28% |
| 2026-04-17 | 57.68% | 33.47% |
| 2026-04-16 | 55.77% | 33.69% |
| 2026-04-15 | 51.34% | 32.24% |
| 2026-04-14 | 53.53% | 32.70% |
| 2026-04-13 | 52.35% | 31.14% |
| 2026-04-10 | 51.48% | 30.87% |
| 2026-04-09 | 49.51% | 28.88% |
| 2026-04-08 | 50.94% | 29.71% |
| 2026-04-07 | 43.33% | 25.34% |
| 2026-04-03 | 41.58% | 25.34% |
| 2026-04-02 | 43.36% | 26.42% |
| 2026-04-01 | 46.75% | 27.75% |
| 2026-03-31 | 42.42% | 25.61% |
| 2026-03-30 | 45.51% | 26.79% |
| 2026-03-27 | 45.03% | 27.09% |
| 2026-03-26 | 43.49% | 26.38% |
| 2026-03-25 | 46.64% | 28.07% |