富国时代精选混合C (017829.jj ) 富国基金管理有限公司申 | 基金经理许炎基金类型混合型成立日期2023-03-28总资产规模 (2026-03-31) 基金净值3.2537元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-03-13) 成立以来分红再投入年化收益率43.94% (371 / 9281) |
| 相关基金: | 主从基金: 富国时代精选混合(017828) |
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富国时代精选混合C(017829) - 基金对比
最后更新于：2026-06-24
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 | 富国时代精选混合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 |
|---|---|---|
| 2026-06-24 | 248.44% | 43.11% |
| 2026-06-23 | 239.72% | 42.42% |
| 2026-06-22 | 251.33% | 46.48% |
| 2026-06-18 | 245.96% | 43.06% |
| 2026-06-17 | 235.05% | 42.77% |
| 2026-06-16 | 224.37% | 41.40% |
| 2026-06-15 | 217.40% | 41.62% |
| 2026-06-12 | 198.45% | 38.31% |
| 2026-06-11 | 202.07% | 36.72% |
| 2026-06-10 | 204.07% | 37.48% |
| 2026-06-09 | 214.34% | 39.02% |
| 2026-06-08 | 200.07% | 36.46% |
| 2026-06-05 | 206.38% | 39.45% |
| 2026-06-04 | 219.53% | 42.00% |
| 2026-06-03 | 213.64% | 42.98% |
| 2026-06-02 | 201.67% | 42.28% |
| 2026-06-01 | 185.15% | 40.25% |
| 2026-05-29 | 201.26% | 41.63% |
| 2026-05-28 | 207.13% | 42.27% |
| 2026-05-27 | 200.13% | 42.10% |
| 2026-05-26 | 204.82% | 43.24% |
| 2026-05-25 | 205.11% | 42.48% |
| 2026-05-22 | 193.08% | 40.27% |
| 2026-05-21 | 180.18% | 38.48% |
| 2026-05-20 | 191.27% | 40.43% |
| 2026-05-19 | 188.51% | 40.50% |
| 2026-05-18 | 187.09% | 39.93% |
| 2026-05-15 | 182.99% | 40.69% |
| 2026-05-14 | 191.15% | 42.28% |
| 2026-05-13 | 197.32% | 44.71% |
| 2026-05-12 | 189.83% | 43.25% |
| 2026-05-11 | 186.28% | 43.36% |
| 2026-05-08 | 180.00% | 41.05% |
| 2026-05-07 | 179.93% | 41.87% |
| 2026-05-06 | 169.39% | 41.20% |
| 2026-04-30 | 163.18% | 39.18% |
| 2026-04-29 | 165.98% | 39.26% |
| 2026-04-28 | 164.71% | 37.75% |
| 2026-04-27 | 170.00% | 38.12% |
| 2026-04-24 | 167.09% | 38.08% |
| 2026-04-23 | 172.57% | 38.57% |
| 2026-04-22 | 174.32% | 38.95% |
| 2026-04-21 | 162.07% | 38.04% |
| 2026-04-20 | 158.89% | 37.73% |
| 2026-04-17 | 158.50% | 36.90% |
| 2026-04-16 | 150.76% | 37.13% |
| 2026-04-15 | 143.04% | 35.64% |
| 2026-04-14 | 147.55% | 36.11% |
| 2026-04-13 | 143.64% | 34.51% |
| 2026-04-10 | 144.44% | 34.23% |