融通先进制造混合C (014648.jj ) 融通基金管理有限公司申 | 基金经理王迪基金类型混合型成立日期2022-02-22总资产规模 (2026-03-31) 基金净值1.8330元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2026-04-24) 成立以来分红再投入年化收益率17.75% (1145 / 9232) |
| 相关基金: | 主从基金: 融通先进制造混合 (014647) |
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融通先进制造混合C(014648) - 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 | 融通先进制造混合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 | 158.13% | 34.77% |
| 2026-06-04 | 171.10% | 37.23% |
| 2026-06-03 | 168.03% | 38.18% |
| 2026-06-02 | 160.37% | 37.50% |
| 2026-06-01 | 150.65% | 35.54% |
| 2026-05-29 | 158.68% | 36.88% |
| 2026-05-28 | 163.46% | 37.49% |
| 2026-05-27 | 154.54% | 37.33% |
| 2026-05-26 | 157.57% | 38.44% |
| 2026-05-25 | 161.54% | 37.70% |
| 2026-05-22 | 153.02% | 35.56% |
| 2026-05-21 | 145.42% | 33.83% |
| 2026-05-20 | 153.75% | 35.72% |
| 2026-05-19 | 150.06% | 35.78% |
| 2026-05-18 | 146.57% | 35.24% |
| 2026-05-15 | 144.21% | 35.97% |
| 2026-05-14 | 150.73% | 37.51% |
| 2026-05-13 | 156.61% | 39.85% |
| 2026-05-12 | 148.53% | 38.44% |
| 2026-05-11 | 145.97% | 38.55% |
| 2026-05-08 | 134.85% | 36.31% |
| 2026-05-07 | 137.09% | 37.11% |
| 2026-05-06 | 130.46% | 36.46% |
| 2026-04-30 | 125.00% | 34.50% |
| 2026-04-29 | 126.38% | 34.59% |
| 2026-04-28 | 124.97% | 33.13% |
| 2026-04-27 | 127.05% | 33.49% |
| 2026-04-24 | 124.14% | 33.44% |
| 2026-04-23 | 127.33% | 33.92% |
| 2026-04-22 | 131.28% | 34.29% |
| 2026-04-21 | 122.80% | 33.40% |
| 2026-04-20 | 121.83% | 33.11% |
| 2026-04-17 | 122.03% | 32.30% |
| 2026-04-16 | 117.70% | 32.53% |
| 2026-04-15 | 111.03% | 31.09% |
| 2026-04-14 | 112.31% | 31.54% |
| 2026-04-13 | 109.32% | 29.99% |
| 2026-04-10 | 111.39% | 29.73% |
| 2026-04-09 | 107.58% | 27.76% |
| 2026-04-08 | 105.93% | 28.58% |
| 2026-04-07 | 91.86% | 24.24% |
| 2026-04-03 | 90.82% | 24.25% |
| 2026-04-02 | 87.16% | 25.32% |
| 2026-04-01 | 89.93% | 26.63% |
| 2026-03-31 | 85.27% | 24.51% |
| 2026-03-30 | 90.31% | 25.68% |
| 2026-03-27 | 85.65% | 25.98% |
| 2026-03-26 | 85.61% | 25.28% |
| 2026-03-25 | 89.79% | 26.95% |
| 2026-03-24 | 86.78% | 25.20% |