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1.1116元 (2026-07-31) 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2.32% (5686 / 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：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 49.29% | 37.23% |
| 2026-07-30 | 41.92% | 36.08% |
| 2026-07-29 | 53.69% | 37.60% |
| 2026-07-28 | 53.06% | 36.68% |
| 2026-07-27 | 67.90% | 40.65% |
| 2026-07-24 | 58.39% | 39.06% |
| 2026-07-23 | 62.49% | 41.42% |
| 2026-07-22 | 63.81% | 41.09% |
| 2026-07-21 | 69.74% | 41.75% |
| 2026-07-20 | 58.06% | 37.54% |
| 2026-07-17 | 67.45% | 35.47% |
| 2026-07-16 | 84.14% | 40.53% |
| 2026-07-15 | 89.91% | 43.17% |
| 2026-07-14 | 96.04% | 43.47% |
| 2026-07-13 | 87.94% | 40.44% |
| 2026-07-10 | 98.56% | 43.00% |
| 2026-07-09 | 107.09% | 45.85% |
| 2026-07-08 | 100.95% | 42.24% |
| 2026-07-07 | 107.36% | 43.34% |
| 2026-07-06 | 111.54% | 44.83% |
| 2026-07-03 | 114.80% | 44.83% |
| 2026-07-02 | 116.18% | 43.94% |
| 2026-07-01 | 128.87% | 48.33% |
| 2026-06-30 | 132.73% | 48.94% |
| 2026-06-29 | 124.56% | 47.37% |
| 2026-06-26 | 129.37% | 45.61% |
| 2026-06-25 | 133.62% | 50.15% |
| 2026-06-24 | 128.61% | 47.85% |
| 2026-06-23 | 122.51% | 47.14% |
| 2026-06-22 | 130.22% | 51.34% |
| 2026-06-18 | 128.15% | 47.81% |
| 2026-06-17 | 122.44% | 47.50% |
| 2026-06-16 | 118.53% | 46.09% |
| 2026-06-15 | 110.17% | 46.31% |
| 2026-06-12 | 95.65% | 42.89% |
| 2026-06-11 | 97.37% | 41.25% |
| 2026-06-10 | 100.50% | 42.03% |
| 2026-06-09 | 103.20% | 43.62% |
| 2026-06-08 | 92.39% | 40.99% |
| 2026-06-05 | 98.91% | 44.08% |
| 2026-06-04 | 106.57% | 46.70% |
| 2026-06-03 | 102.74% | 47.72% |
| 2026-06-02 | 100.39% | 47.00% |
| 2026-06-01 | 93.62% | 44.89% |
| 2026-05-29 | 100.54% | 46.33% |
| 2026-05-28 | 104.49% | 46.99% |
| 2026-05-27 | 100.19% | 46.81% |
| 2026-05-26 | 101.05% | 47.99% |
| 2026-05-25 | 97.86% | 47.21% |
| 2026-05-22 | 93.55% | 44.92% |