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1.3942元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2026-04-01) 成立以来分红再投入年化收益率17.24% (1246 / 9144) |
| 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：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 35.01% | 34.35% |
| 2026-04-30 | 32.57% | 32.42% |
| 2026-04-29 | 33.55% | 32.51% |
| 2026-04-28 | 31.89% | 31.07% |
| 2026-04-27 | 31.76% | 31.42% |
| 2026-04-24 | 31.97% | 31.38% |
| 2026-04-23 | 32.22% | 31.85% |
| 2026-04-22 | 32.57% | 32.21% |
| 2026-04-21 | 31.19% | 31.34% |
| 2026-04-20 | 30.45% | 31.05% |
| 2026-04-17 | 30.21% | 30.26% |
| 2026-04-16 | 30.38% | 30.48% |
| 2026-04-15 | 28.90% | 29.06% |
| 2026-04-14 | 28.81% | 29.50% |
| 2026-04-13 | 27.37% | 27.99% |
| 2026-04-10 | 27.31% | 27.72% |
| 2026-04-09 | 25.59% | 25.78% |
| 2026-04-08 | 26.04% | 26.59% |
| 2026-04-07 | 21.56% | 22.32% |
| 2026-04-03 | 21.36% | 22.33% |
| 2026-04-02 | 22.32% | 23.38% |
| 2026-04-01 | 23.60% | 24.68% |
| 2026-03-31 | 21.30% | 22.58% |
| 2026-03-30 | 22.70% | 23.74% |
| 2026-03-27 | 22.62% | 24.03% |
| 2026-03-26 | 22.43% | 23.34% |
| 2026-03-25 | 23.67% | 24.99% |
| 2026-03-24 | 21.55% | 23.26% |
| 2026-03-23 | 19.73% | 21.70% |
| 2026-03-20 | 24.28% | 25.81% |
| 2026-03-19 | 24.44% | 26.25% |
| 2026-03-18 | 27.38% | 28.32% |
| 2026-03-17 | 27.01% | 27.75% |
| 2026-03-16 | 28.43% | 28.69% |
| 2026-03-13 | 28.85% | 28.62% |
| 2026-03-12 | 29.75% | 29.13% |
| 2026-03-11 | 30.48% | 29.59% |
| 2026-03-10 | 29.58% | 28.77% |
| 2026-03-09 | 28.04% | 27.14% |
| 2026-03-06 | 29.82% | 28.38% |
| 2026-03-05 | 29.64% | 28.03% |
| 2026-03-04 | 28.82% | 26.79% |
| 2026-03-03 | 29.60% | 28.25% |
| 2026-03-02 | 32.11% | 30.26% |
| 2026-02-27 | 31.81% | 29.76% |
| 2026-02-26 | 32.18% | 30.21% |
| 2026-02-25 | 32.15% | 30.46% |
| 2026-02-24 | 30.99% | 29.68% |
| 2026-02-13 | 30.17% | 28.38% |
| 2026-02-12 | 32.40% | 30.01% |