融通消费升级混合C (019951.jj ) 融通基金管理有限公司申 | 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% (2025-09-19) 成立以来分红再投入年化收益率-5.66% (8507 / 9311) |
| 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 | -3.64% | 40.72% |
| 2026-06-12 | -4.23% | 37.43% |
| 2026-06-11 | -4.41% | 35.85% |
| 2026-06-10 | -4.23% | 36.60% |
| 2026-06-09 | -3.11% | 38.13% |
| 2026-06-08 | -4.60% | 35.60% |
| 2026-06-05 | -3.15% | 38.57% |
| 2026-06-04 | -1.11% | 41.09% |
| 2026-06-03 | -1.15% | 42.07% |
| 2026-06-02 | -0.67% | 41.38% |
| 2026-06-01 | -0.61% | 39.35% |
| 2026-05-29 | 0.10% | 40.73% |
| 2026-05-28 | -0.12% | 41.37% |
| 2026-05-27 | -1.01% | 41.19% |
| 2026-05-26 | -0.77% | 42.33% |
| 2026-05-25 | -0.40% | 41.58% |
| 2026-05-22 | -0.57% | 39.38% |
| 2026-05-21 | -1.06% | 37.59% |
| 2026-05-20 | 0.79% | 39.54% |
| 2026-05-19 | 1.38% | 39.60% |
| 2026-05-18 | 1.33% | 39.04% |
| 2026-05-15 | 2.25% | 39.79% |
| 2026-05-14 | 3.20% | 41.38% |
| 2026-05-13 | 4.82% | 43.79% |
| 2026-05-12 | 4.76% | 42.34% |
| 2026-05-11 | 5.94% | 42.45% |
| 2026-05-08 | 5.84% | 40.15% |
| 2026-05-07 | 6.58% | 40.97% |
| 2026-05-06 | 5.62% | 40.30% |
| 2026-04-30 | 6.37% | 38.29% |
| 2026-04-29 | 7.18% | 38.38% |
| 2026-04-28 | 3.83% | 36.88% |
| 2026-04-27 | 5.39% | 37.24% |
| 2026-04-24 | 5.76% | 37.20% |
| 2026-04-23 | 5.92% | 37.69% |
| 2026-04-22 | 6.10% | 38.07% |
| 2026-04-21 | 7.52% | 37.16% |
| 2026-04-20 | 6.89% | 36.86% |
| 2026-04-17 | 6.28% | 36.03% |
| 2026-04-16 | 8.43% | 36.26% |
| 2026-04-15 | 7.61% | 34.78% |
| 2026-04-14 | 6.42% | 35.24% |
| 2026-04-13 | 6.50% | 33.65% |
| 2026-04-10 | 7.06% | 33.38% |
| 2026-04-09 | 7.17% | 31.35% |
| 2026-04-08 | 8.75% | 32.20% |
| 2026-04-07 | 7.22% | 27.74% |
| 2026-04-03 | 7.24% | 27.75% |
| 2026-04-02 | 9.03% | 28.84% |
| 2026-04-01 | 9.64% | 30.20% |