财通多策略升级混合(LOF)C (015271.jj ) 财通基金管理有限公司申 | 基金经理沈犁基金类型混合型(LOF)成立日期2022-03-02总资产规模 (2026-03-31) 基金净值3.0410元 (2026-06-01) 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25.19% (642 / 9201) |
| 相关基金: | 主从基金: 财通多策略升级混合（LOF）(501015) |
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财通多策略升级混合(LOF)C(015271) - 基金对比
最后更新于：2026-06-01
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 | 财通多策略升级混合(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 |
|---|---|---|
| 2026-06-01 | 182.36% | 34.98% |
| 2026-05-29 | 197.86% | 36.32% |
| 2026-05-28 | 207.06% | 36.93% |
| 2026-05-27 | 199.07% | 36.77% |
| 2026-05-26 | 202.97% | 37.87% |
| 2026-05-25 | 208.54% | 37.14% |
| 2026-05-22 | 198.24% | 35.01% |
| 2026-05-21 | 183.29% | 33.28% |
| 2026-05-20 | 200.84% | 35.16% |
| 2026-05-19 | 193.78% | 35.22% |
| 2026-05-18 | 190.53% | 34.69% |
| 2026-05-15 | 186.44% | 35.41% |
| 2026-05-14 | 190.81% | 36.94% |
| 2026-05-13 | 198.05% | 39.28% |
| 2026-05-12 | 193.69% | 37.88% |
| 2026-05-11 | 186.44% | 37.98% |
| 2026-05-08 | 181.06% | 35.76% |
| 2026-05-07 | 183.19% | 36.55% |
| 2026-05-06 | 169.73% | 35.90% |
| 2026-04-30 | 167.69% | 33.95% |
| 2026-04-29 | 162.40% | 34.04% |
| 2026-04-28 | 158.50% | 32.59% |
| 2026-04-27 | 161.19% | 32.94% |
| 2026-04-24 | 155.52% | 32.90% |
| 2026-04-23 | 157.85% | 33.37% |
| 2026-04-22 | 165.55% | 33.74% |
| 2026-04-21 | 152.74% | 32.86% |
| 2026-04-20 | 147.45% | 32.57% |
| 2026-04-17 | 149.03% | 31.76% |
| 2026-04-16 | 140.20% | 31.98% |
| 2026-04-15 | 134.91% | 30.55% |
| 2026-04-14 | 135.93% | 31.00% |
| 2026-04-13 | 133.52% | 29.46% |
| 2026-04-10 | 132.31% | 29.20% |
| 2026-04-09 | 127.11% | 27.24% |
| 2026-04-08 | 124.42% | 28.05% |
| 2026-04-07 | 109.75% | 23.74% |
| 2026-04-03 | 106.22% | 23.74% |
| 2026-04-02 | 102.23% | 24.80% |
| 2026-04-01 | 106.04% | 26.12% |
| 2026-03-31 | 97.49% | 24.00% |
| 2026-03-30 | 105.57% | 25.17% |
| 2026-03-27 | 102.04% | 25.46% |
| 2026-03-26 | 99.35% | 24.77% |
| 2026-03-25 | 105.57% | 26.44% |
| 2026-03-24 | 96.56% | 24.69% |
| 2026-03-23 | 91.64% | 23.11% |
| 2026-03-20 | 103.81% | 27.26% |
| 2026-03-19 | 100.46% | 27.71% |
| 2026-03-18 | 104.36% | 29.80% |