融通明锐混合C (017736.jj ) 融通基金管理有限公司申 | 基金经理张鹏基金类型混合型成立日期2023-04-18总资产规模 (2026-03-31) 基金净值1.6457元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2025-11-19) 成立以来分红再投入年化收益率16.93% (1579 / 9281) |
| 相关基金: | 主从基金: 融通明锐混合(017735) |
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融通明锐混合C(017736) - 基金对比
最后更新于：2026-06-25
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 | 融通明锐混合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 |
|---|---|---|
| 2026-06-25 | 63.04% | 45.34% |
| 2026-06-24 | 64.17% | 43.11% |
| 2026-06-23 | 59.50% | 42.42% |
| 2026-06-22 | 66.26% | 46.48% |
| 2026-06-18 | 62.66% | 43.06% |
| 2026-06-17 | 57.18% | 42.77% |
| 2026-06-16 | 54.79% | 41.40% |
| 2026-06-15 | 54.01% | 41.62% |
| 2026-06-12 | 47.34% | 38.31% |
| 2026-06-11 | 44.77% | 36.72% |
| 2026-06-10 | 46.95% | 37.48% |
| 2026-06-09 | 52.18% | 39.02% |
| 2026-06-08 | 48.56% | 36.46% |
| 2026-06-05 | 50.61% | 39.45% |
| 2026-06-04 | 52.55% | 42.00% |
| 2026-06-03 | 55.47% | 42.98% |
| 2026-06-02 | 58.74% | 42.28% |
| 2026-06-01 | 58.89% | 40.25% |
| 2026-05-29 | 50.46% | 41.63% |
| 2026-05-28 | 53.56% | 42.27% |
| 2026-05-27 | 51.84% | 42.10% |
| 2026-05-26 | 56.27% | 43.24% |
| 2026-05-25 | 59.81% | 42.48% |
| 2026-05-22 | 59.99% | 40.27% |
| 2026-05-21 | 58.06% | 38.48% |
| 2026-05-20 | 64.78% | 40.43% |
| 2026-05-19 | 68.35% | 40.50% |
| 2026-05-18 | 62.53% | 39.93% |
| 2026-05-15 | 60.98% | 40.69% |
| 2026-05-14 | 60.01% | 42.28% |
| 2026-05-13 | 67.47% | 44.71% |
| 2026-05-12 | 65.85% | 43.25% |
| 2026-05-11 | 69.94% | 43.36% |
| 2026-05-08 | 68.97% | 41.05% |
| 2026-05-07 | 69.95% | 41.87% |
| 2026-05-06 | 62.74% | 41.20% |
| 2026-04-30 | 53.76% | 39.18% |
| 2026-04-29 | 53.12% | 39.26% |
| 2026-04-28 | 50.84% | 37.75% |
| 2026-04-27 | 56.71% | 38.12% |
| 2026-04-24 | 56.35% | 38.08% |
| 2026-04-23 | 56.56% | 38.57% |
| 2026-04-22 | 59.38% | 38.95% |
| 2026-04-21 | 57.66% | 38.04% |
| 2026-04-20 | 57.80% | 37.73% |
| 2026-04-17 | 54.80% | 36.90% |
| 2026-04-16 | 54.75% | 37.13% |
| 2026-04-15 | 48.52% | 35.64% |
| 2026-04-14 | 51.41% | 36.11% |
| 2026-04-13 | 46.66% | 34.51% |