融通品质优选混合C (021900.jj ) 融通基金管理有限公司申 | 基金经理关山基金类型混合型成立日期2025-02-28总资产规模 (2026-03-31) 基金净值0.8351元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2026-01-16) 成立以来分红再投入年化收益率-14.00% (9096 / 9135) |
| 相关基金: | 主从基金: 融通品质优选混合(021899) |
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融通品质优选混合C(021900) - 基金对比
最后更新于：2026-05-08
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 | 融通品质优选混合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 |
|---|---|---|
| 2026-05-08 | -16.48% | 32.88% |
| 2026-05-07 | -16.08% | 33.66% |
| 2026-05-06 | -16.00% | 33.03% |
| 2026-04-30 | -15.24% | 31.12% |
| 2026-04-29 | -15.24% | 31.21% |
| 2026-04-28 | -17.89% | 29.78% |
| 2026-04-27 | -16.69% | 30.13% |
| 2026-04-24 | -16.92% | 30.09% |
| 2026-04-23 | -16.33% | 30.55% |
| 2026-04-22 | -16.48% | 30.91% |
| 2026-04-21 | -16.01% | 30.05% |
| 2026-04-20 | -16.08% | 29.76% |
| 2026-04-17 | -16.59% | 28.98% |
| 2026-04-16 | -15.49% | 29.19% |
| 2026-04-15 | -16.50% | 27.79% |
| 2026-04-14 | -17.45% | 28.23% |
| 2026-04-13 | -17.15% | 26.73% |
| 2026-04-10 | -16.43% | 26.47% |
| 2026-04-09 | -16.42% | 24.55% |
| 2026-04-08 | -14.83% | 25.35% |
| 2026-04-07 | -16.26% | 21.12% |
| 2026-04-03 | -16.11% | 21.13% |
| 2026-04-02 | -14.79% | 22.16% |
| 2026-04-01 | -14.38% | 23.45% |
| 2026-03-31 | -16.25% | 21.38% |
| 2026-03-30 | -15.90% | 22.52% |
| 2026-03-27 | -15.68% | 22.81% |
| 2026-03-26 | -16.16% | 22.13% |
| 2026-03-25 | -15.41% | 23.76% |
| 2026-03-24 | -16.78% | 22.05% |
| 2026-03-23 | -18.19% | 20.50% |
| 2026-03-20 | -14.08% | 24.57% |
| 2026-03-19 | -14.07% | 25.01% |
| 2026-03-18 | -12.47% | 27.06% |
| 2026-03-17 | -11.90% | 26.49% |
| 2026-03-16 | -11.62% | 27.42% |
| 2026-03-13 | -12.34% | 27.35% |
| 2026-03-12 | -12.91% | 27.86% |
| 2026-03-11 | -12.58% | 28.32% |
| 2026-03-10 | -11.96% | 27.51% |
| 2026-03-09 | -13.19% | 25.89% |
| 2026-03-06 | -11.55% | 27.12% |
| 2026-03-05 | -12.92% | 26.77% |
| 2026-03-04 | -12.53% | 25.54% |
| 2026-03-03 | -11.54% | 26.99% |
| 2026-03-02 | -10.22% | 28.98% |
| 2026-02-27 | -7.92% | 28.49% |
| 2026-02-26 | -8.40% | 28.93% |
| 2026-02-25 | -8.25% | 29.17% |
| 2026-02-24 | -8.12% | 28.40% |