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 (2026-06-30) 基金净值2.7400元 (2026-07-24) 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21.32% (607 / 9314) |
| 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：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 193.36% | 36.77% |
| 2026-07-23 | 201.82% | 39.09% |
| 2026-07-22 | 205.25% | 38.77% |
| 2026-07-21 | 220.24% | 39.42% |
| 2026-07-20 | 193.36% | 35.27% |
| 2026-07-17 | 221.95% | 33.24% |
| 2026-07-16 | 257.92% | 38.22% |
| 2026-07-15 | 270.45% | 40.82% |
| 2026-07-14 | 277.84% | 41.10% |
| 2026-07-13 | 250.86% | 38.13% |
| 2026-07-10 | 270.02% | 40.64% |
| 2026-07-09 | 290.79% | 43.45% |
| 2026-07-08 | 269.49% | 39.90% |
| 2026-07-07 | 273.88% | 40.98% |
| 2026-07-06 | 276.34% | 42.44% |
| 2026-07-03 | 293.79% | 42.45% |
| 2026-07-02 | 289.61% | 41.57% |
| 2026-07-01 | 321.84% | 45.88% |
| 2026-06-30 | 341.65% | 46.49% |
| 2026-06-29 | 317.02% | 44.94% |
| 2026-06-26 | 325.59% | 43.21% |
| 2026-06-25 | 342.29% | 47.68% |
| 2026-06-24 | 324.09% | 45.41% |
| 2026-06-23 | 311.03% | 44.72% |
| 2026-06-22 | 330.09% | 48.85% |
| 2026-06-18 | 324.84% | 45.37% |
| 2026-06-17 | 314.67% | 45.07% |
| 2026-06-16 | 306.21% | 43.68% |
| 2026-06-15 | 288.33% | 43.90% |
| 2026-06-12 | 258.14% | 40.54% |
| 2026-06-11 | 261.88% | 38.92% |
| 2026-06-10 | 259.31% | 39.69% |
| 2026-06-09 | 267.13% | 41.26% |
| 2026-06-08 | 243.68% | 38.67% |
| 2026-06-05 | 254.50% | 41.70% |
| 2026-06-04 | 266.92% | 44.29% |
| 2026-06-03 | 262.74% | 45.29% |
| 2026-06-02 | 244.75% | 44.58% |
| 2026-06-01 | 225.59% | 42.51% |
| 2026-05-29 | 243.47% | 43.92% |
| 2026-05-28 | 254.07% | 44.57% |
| 2026-05-27 | 244.86% | 44.39% |
| 2026-05-26 | 249.36% | 45.56% |
| 2026-05-25 | 255.78% | 44.78% |
| 2026-05-22 | 243.90% | 42.53% |
| 2026-05-21 | 226.66% | 40.71% |
| 2026-05-20 | 246.90% | 42.70% |
| 2026-05-19 | 238.76% | 42.76% |
| 2026-05-18 | 235.01% | 42.19% |
| 2026-05-15 | 230.30% | 42.96% |