财通价值动量混合C (021523.jj ) 财通基金管理有限公司申 | 基金经理金梓才基金类型混合型成立日期2024-05-28总资产规模 (2026-03-31) 基金净值2.9310元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率74.97% (47 / 9144) |
| 相关基金: | 主从基金: 财通价值动量混合(720001) |
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财通价值动量混合C(021523) - 基金对比
最后更新于：2026-04-30
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 | 财通价值动量混合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 |
|---|---|---|
| 2026-04-30 | 193.10% | 31.42% |
| 2026-04-29 | 191.30% | 31.51% |
| 2026-04-28 | 188.60% | 30.08% |
| 2026-04-27 | 194.90% | 30.43% |
| 2026-04-24 | 190.80% | 30.39% |
| 2026-04-23 | 196.90% | 30.85% |
| 2026-04-22 | 202.20% | 31.21% |
| 2026-04-21 | 191.70% | 30.35% |
| 2026-04-20 | 188.90% | 30.06% |
| 2026-04-17 | 190.30% | 29.27% |
| 2026-04-16 | 176.70% | 29.49% |
| 2026-04-15 | 170.00% | 28.09% |
| 2026-04-14 | 173.40% | 28.52% |
| 2026-04-13 | 168.20% | 27.02% |
| 2026-04-10 | 163.20% | 26.76% |
| 2026-04-09 | 153.80% | 24.83% |
| 2026-04-08 | 151.80% | 25.63% |
| 2026-04-07 | 134.50% | 21.40% |
| 2026-04-03 | 135.80% | 21.40% |
| 2026-04-02 | 129.90% | 22.45% |
| 2026-04-01 | 135.00% | 23.73% |
| 2026-03-31 | 129.40% | 21.66% |
| 2026-03-30 | 134.80% | 22.80% |
| 2026-03-27 | 131.20% | 23.09% |
| 2026-03-26 | 132.70% | 22.41% |
| 2026-03-25 | 136.80% | 24.05% |
| 2026-03-24 | 130.80% | 22.33% |
| 2026-03-23 | 123.50% | 20.78% |
| 2026-03-20 | 134.00% | 24.85% |
| 2026-03-19 | 124.50% | 25.30% |
| 2026-03-18 | 125.60% | 27.35% |
| 2026-03-17 | 117.30% | 26.78% |
| 2026-03-16 | 126.40% | 27.71% |
| 2026-03-13 | 120.40% | 27.65% |
| 2026-03-12 | 118.80% | 28.15% |
| 2026-03-11 | 123.00% | 28.61% |
| 2026-03-10 | 124.40% | 27.80% |
| 2026-03-09 | 113.90% | 26.18% |
| 2026-03-06 | 120.40% | 27.41% |
| 2026-03-05 | 122.00% | 27.06% |
| 2026-03-04 | 120.20% | 25.83% |
| 2026-03-03 | 122.50% | 27.28% |
| 2026-03-02 | 125.70% | 29.27% |
| 2026-02-27 | 121.50% | 28.78% |
| 2026-02-26 | 131.90% | 29.22% |
| 2026-02-25 | 126.80% | 29.47% |
| 2026-02-24 | 119.80% | 28.70% |
| 2026-02-13 | 113.50% | 27.41% |
| 2026-02-12 | 116.70% | 29.03% |
| 2026-02-11 | 115.60% | 28.87% |