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1.7155元 (2026-05-07) 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19.34% (1071 / 9147) |
| 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：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 66.94% | 33.73% |
| 2026-05-06 | 59.86% | 33.09% |
| 2026-04-30 | 51.04% | 31.18% |
| 2026-04-29 | 50.41% | 31.27% |
| 2026-04-28 | 48.17% | 29.84% |
| 2026-04-27 | 53.93% | 30.19% |
| 2026-04-24 | 53.58% | 30.15% |
| 2026-04-23 | 53.79% | 30.61% |
| 2026-04-22 | 56.56% | 30.97% |
| 2026-04-21 | 54.87% | 30.11% |
| 2026-04-20 | 55.00% | 29.82% |
| 2026-04-17 | 52.06% | 29.04% |
| 2026-04-16 | 52.00% | 29.25% |
| 2026-04-15 | 45.89% | 27.85% |
| 2026-04-14 | 48.73% | 28.29% |
| 2026-04-13 | 44.06% | 26.79% |
| 2026-04-10 | 45.28% | 26.52% |
| 2026-04-09 | 44.38% | 24.60% |
| 2026-04-08 | 48.23% | 25.41% |
| 2026-04-07 | 36.06% | 21.18% |
| 2026-04-03 | 37.31% | 21.18% |
| 2026-04-02 | 39.09% | 22.22% |
| 2026-04-01 | 43.46% | 23.51% |
| 2026-03-31 | 39.76% | 21.43% |
| 2026-03-30 | 41.97% | 22.58% |
| 2026-03-27 | 41.96% | 22.87% |
| 2026-03-26 | 40.63% | 22.18% |
| 2026-03-25 | 43.28% | 23.82% |
| 2026-03-24 | 39.60% | 22.11% |
| 2026-03-23 | 35.88% | 20.56% |
| 2026-03-20 | 43.99% | 24.63% |
| 2026-03-19 | 49.12% | 25.07% |
| 2026-03-18 | 51.87% | 27.12% |
| 2026-03-17 | 48.59% | 26.55% |
| 2026-03-16 | 51.85% | 27.48% |
| 2026-03-13 | 52.08% | 27.41% |
| 2026-03-12 | 57.61% | 27.92% |
| 2026-03-11 | 57.31% | 28.38% |
| 2026-03-10 | 60.02% | 27.57% |
| 2026-03-09 | 59.35% | 25.95% |
| 2026-03-06 | 55.15% | 27.18% |
| 2026-03-05 | 51.64% | 26.83% |
| 2026-03-04 | 49.17% | 25.60% |
| 2026-03-03 | 50.91% | 27.05% |
| 2026-03-02 | 60.76% | 29.04% |
| 2026-02-27 | 65.82% | 28.55% |
| 2026-02-26 | 63.12% | 28.99% |
| 2026-02-25 | 63.40% | 29.23% |
| 2026-02-24 | 64.35% | 28.46% |
| 2026-02-13 | 72.55% | 27.18% |