融通消费升级混合C (019951.jj ) 申 | 基金类型混合型成立日期2023-11-08总资产规模 (2026-03-31) 基金净值1.2743元 (2026-06-15) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率-5.66% (8540 / 9423) |
| 相关基金: | 主从基金: 融通消费升级混合(007261) |
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融通消费升级混合C(019951) - 基金对比
最后更新于：2026-06-15
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 | 融通消费升级混合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 |
|---|---|---|
| 2026-06-15 | 1.31% | 50.16% |
| 2026-06-12 | 0.70% | 46.64% |
| 2026-06-11 | 0.51% | 44.96% |
| 2026-06-10 | 0.69% | 45.76% |
| 2026-06-09 | 1.88% | 47.40% |
| 2026-06-08 | 0.30% | 44.69% |
| 2026-06-05 | 1.84% | 47.86% |
| 2026-06-04 | 3.98% | 50.56% |
| 2026-06-03 | 3.94% | 51.60% |
| 2026-06-02 | 4.44% | 50.86% |
| 2026-06-01 | 4.50% | 48.70% |
| 2026-05-29 | 5.25% | 50.17% |
| 2026-05-28 | 5.02% | 50.85% |
| 2026-05-27 | 4.09% | 50.66% |
| 2026-05-26 | 4.33% | 51.88% |
| 2026-05-25 | 4.72% | 51.07% |
| 2026-05-22 | 4.54% | 48.72% |
| 2026-05-21 | 4.03% | 46.82% |
| 2026-05-20 | 5.98% | 48.90% |
| 2026-05-19 | 6.59% | 48.96% |
| 2026-05-18 | 6.54% | 48.37% |
| 2026-05-15 | 7.51% | 49.17% |
| 2026-05-14 | 8.51% | 50.86% |
| 2026-05-13 | 10.21% | 53.43% |
| 2026-05-12 | 10.14% | 51.89% |
| 2026-05-11 | 11.39% | 52.00% |
| 2026-05-08 | 11.28% | 49.55% |
| 2026-05-07 | 12.06% | 50.43% |
| 2026-05-06 | 11.05% | 49.71% |
| 2026-04-30 | 11.85% | 47.56% |
| 2026-04-29 | 12.70% | 47.66% |
| 2026-04-28 | 9.17% | 46.06% |
| 2026-04-27 | 10.81% | 46.45% |
| 2026-04-24 | 11.20% | 46.40% |
| 2026-04-23 | 11.37% | 46.92% |
| 2026-04-22 | 11.56% | 47.33% |
| 2026-04-21 | 13.05% | 46.36% |
| 2026-04-20 | 12.39% | 46.03% |
| 2026-04-17 | 11.74% | 45.15% |
| 2026-04-16 | 14.01% | 45.39% |
| 2026-04-15 | 13.14% | 43.82% |
| 2026-04-14 | 11.89% | 44.31% |
| 2026-04-13 | 11.97% | 42.62% |
| 2026-04-10 | 12.57% | 42.32% |
| 2026-04-09 | 12.68% | 40.16% |
| 2026-04-08 | 14.34% | 41.07% |
| 2026-04-07 | 12.74% | 36.31% |
| 2026-04-03 | 12.76% | 36.31% |
| 2026-04-02 | 14.64% | 37.48% |
| 2026-04-01 | 15.28% | 38.93% |