财通景气行业混合C (016234.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成立日期2022-07-15总资产规模 (2026-03-31) 基金净值2.3994元 (2026-06-18) 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33.77% (513 / 9250) |
| 相关基金: | 主从基金: 财通景气行业混合(010418) |
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财通景气行业混合C(016234) - 基金对比
最后更新于：2026-06-18
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 | 财通景气行业混合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 |
|---|---|---|
| 2026-06-18 | 258.28% | 41.06% |
| 2026-06-17 | 249.75% | 40.76% |
| 2026-06-16 | 241.97% | 39.42% |
| 2026-06-15 | 226.55% | 39.63% |
| 2026-06-12 | 201.75% | 36.37% |
| 2026-06-11 | 205.33% | 34.80% |
| 2026-06-10 | 202.55% | 35.55% |
| 2026-06-09 | 208.48% | 37.07% |
| 2026-06-08 | 189.05% | 34.55% |
| 2026-06-05 | 198.33% | 37.50% |
| 2026-06-04 | 208.88% | 40.00% |
| 2026-06-03 | 205.73% | 40.98% |
| 2026-06-02 | 190.53% | 40.28% |
| 2026-06-01 | 174.20% | 38.28% |
| 2026-05-29 | 189.38% | 39.64% |
| 2026-05-28 | 198.58% | 40.27% |
| 2026-05-27 | 190.68% | 40.10% |
| 2026-05-26 | 194.97% | 41.23% |
| 2026-05-25 | 200.69% | 40.49% |
| 2026-05-22 | 190.70% | 38.30% |
| 2026-05-21 | 176.29% | 36.53% |
| 2026-05-20 | 193.50% | 38.46% |
| 2026-05-19 | 186.49% | 38.52% |
| 2026-05-18 | 183.17% | 37.97% |
| 2026-05-15 | 179.20% | 38.72% |
| 2026-05-14 | 183.50% | 40.29% |
| 2026-05-13 | 190.64% | 42.68% |
| 2026-05-12 | 186.64% | 41.24% |
| 2026-05-11 | 179.65% | 41.35% |
| 2026-05-08 | 174.65% | 39.07% |
| 2026-05-07 | 176.99% | 39.88% |
| 2026-05-06 | 161.33% | 39.21% |
| 2026-04-30 | 159.64% | 37.22% |
| 2026-04-29 | 154.29% | 37.31% |
| 2026-04-28 | 150.65% | 35.82% |
| 2026-04-27 | 153.61% | 36.19% |
| 2026-04-24 | 148.20% | 36.14% |
| 2026-04-23 | 150.41% | 36.62% |
| 2026-04-22 | 157.71% | 37.00% |
| 2026-04-21 | 144.98% | 36.10% |
| 2026-04-20 | 139.50% | 35.80% |
| 2026-04-17 | 141.26% | 34.98% |
| 2026-04-16 | 132.43% | 35.21% |
| 2026-04-15 | 127.22% | 33.74% |
| 2026-04-14 | 128.21% | 34.20% |
| 2026-04-13 | 125.98% | 32.62% |
| 2026-04-10 | 124.74% | 32.35% |
| 2026-04-09 | 119.61% | 30.34% |
| 2026-04-08 | 116.84% | 31.18% |
| 2026-04-07 | 102.72% | 26.76% |