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2.0750元 (2026-06-16) 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21.05% (988 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 194.33% | 37.76% |
| 2026-06-15 | 185.74% | 37.97% |
| 2026-06-12 | 163.97% | 34.74% |
| 2026-06-11 | 166.54% | 33.19% |
| 2026-06-10 | 163.40% | 33.93% |
| 2026-06-09 | 167.35% | 35.43% |
| 2026-06-08 | 152.11% | 32.94% |
| 2026-06-05 | 160.00% | 35.86% |
| 2026-06-04 | 173.06% | 38.33% |
| 2026-06-03 | 169.97% | 39.29% |
| 2026-06-02 | 162.26% | 38.61% |
| 2026-06-01 | 152.47% | 36.63% |
| 2026-05-29 | 160.55% | 37.98% |
| 2026-05-28 | 165.36% | 38.60% |
| 2026-05-27 | 156.38% | 38.43% |
| 2026-05-26 | 159.43% | 39.55% |
| 2026-05-25 | 163.43% | 38.81% |
| 2026-05-22 | 154.85% | 36.65% |
| 2026-05-21 | 147.19% | 34.90% |
| 2026-05-20 | 155.59% | 36.81% |
| 2026-05-19 | 151.87% | 36.87% |
| 2026-05-18 | 148.35% | 36.32% |
| 2026-05-15 | 145.97% | 37.06% |
| 2026-05-14 | 152.54% | 38.61% |
| 2026-05-13 | 158.47% | 40.97% |
| 2026-05-12 | 150.33% | 39.56% |
| 2026-05-11 | 147.74% | 39.66% |
| 2026-05-08 | 136.55% | 37.41% |
| 2026-05-07 | 138.81% | 38.21% |
| 2026-05-06 | 132.13% | 37.55% |
| 2026-04-30 | 126.62% | 35.59% |
| 2026-04-29 | 128.01% | 35.67% |
| 2026-04-28 | 126.60% | 34.20% |
| 2026-04-27 | 128.70% | 34.56% |
| 2026-04-24 | 125.76% | 34.52% |
| 2026-04-23 | 128.98% | 34.99% |
| 2026-04-22 | 132.95% | 35.37% |
| 2026-04-21 | 124.41% | 34.48% |
| 2026-04-20 | 123.43% | 34.18% |
| 2026-04-17 | 123.63% | 33.37% |
| 2026-04-16 | 119.28% | 33.59% |
| 2026-04-15 | 112.55% | 32.14% |
| 2026-04-14 | 113.84% | 32.60% |
| 2026-04-13 | 110.84% | 31.04% |
| 2026-04-10 | 112.92% | 30.77% |
| 2026-04-09 | 109.08% | 28.79% |
| 2026-04-08 | 107.42% | 29.61% |
| 2026-04-07 | 93.25% | 25.24% |
| 2026-04-03 | 92.20% | 25.25% |
| 2026-04-02 | 88.51% | 26.32% |