联博智选混合C (020843.jj ) 联博基金管理有限公司申 | 基金经理朱良基金类型混合型成立日期2024-04-03总资产规模 (2026-03-31) 基金净值1.4579元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率18.38% (1336 / 9241) |
| 相关基金: | 主从基金: 联博智选混合(020842) |
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联博智选混合C(020843) - 基金对比
最后更新于：2026-06-29
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 | 联博智选混合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 |
|---|---|---|
| 2026-06-29 | 48.28% | 41.65% |
| 2026-06-26 | 46.41% | 39.96% |
| 2026-06-25 | 50.80% | 44.33% |
| 2026-06-24 | 48.07% | 42.12% |
| 2026-06-23 | 46.76% | 41.44% |
| 2026-06-22 | 50.12% | 45.47% |
| 2026-06-18 | 46.15% | 42.07% |
| 2026-06-17 | 45.91% | 41.78% |
| 2026-06-16 | 44.19% | 40.42% |
| 2026-06-15 | 44.54% | 40.64% |
| 2026-06-12 | 40.54% | 37.35% |
| 2026-06-11 | 39.07% | 35.77% |
| 2026-06-10 | 39.97% | 36.53% |
| 2026-06-09 | 41.31% | 38.06% |
| 2026-06-08 | 38.17% | 35.52% |
| 2026-06-05 | 41.07% | 38.49% |
| 2026-06-04 | 44.81% | 41.01% |
| 2026-06-03 | 45.35% | 41.99% |
| 2026-06-02 | 43.87% | 41.30% |
| 2026-06-01 | 41.60% | 39.28% |
| 2026-05-29 | 43.91% | 40.65% |
| 2026-05-28 | 43.86% | 41.29% |
| 2026-05-27 | 43.88% | 41.11% |
| 2026-05-26 | 45.37% | 42.25% |
| 2026-05-25 | 43.97% | 41.50% |
| 2026-05-22 | 42.23% | 39.30% |
| 2026-05-21 | 39.52% | 37.52% |
| 2026-05-20 | 41.34% | 39.46% |
| 2026-05-19 | 40.53% | 39.52% |
| 2026-05-18 | 40.38% | 38.97% |
| 2026-05-15 | 41.22% | 39.72% |
| 2026-05-14 | 43.61% | 41.30% |
| 2026-05-13 | 45.80% | 43.71% |
| 2026-05-12 | 43.83% | 42.26% |
| 2026-05-11 | 43.88% | 42.37% |
| 2026-05-08 | 41.29% | 40.07% |
| 2026-05-07 | 42.32% | 40.89% |
| 2026-05-06 | 41.80% | 40.22% |
| 2026-04-30 | 39.24% | 38.21% |
| 2026-04-29 | 40.28% | 38.30% |
| 2026-04-28 | 38.53% | 36.80% |
| 2026-04-27 | 38.40% | 37.17% |
| 2026-04-24 | 38.62% | 37.12% |
| 2026-04-23 | 38.87% | 37.61% |
| 2026-04-22 | 39.25% | 37.99% |
| 2026-04-21 | 37.79% | 37.08% |
| 2026-04-20 | 37.02% | 36.78% |
| 2026-04-17 | 36.77% | 35.95% |
| 2026-04-16 | 36.94% | 36.18% |
| 2026-04-15 | 35.38% | 34.70% |