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% | 32.94% |
| 2026-05-07 | -16.08% | 33.72% |
| 2026-05-06 | -16.00% | 33.08% |
| 2026-04-30 | -15.24% | 31.18% |
| 2026-04-29 | -15.24% | 31.26% |
| 2026-04-28 | -17.89% | 29.84% |
| 2026-04-27 | -16.69% | 30.19% |
| 2026-04-24 | -16.92% | 30.14% |
| 2026-04-23 | -16.33% | 30.61% |
| 2026-04-22 | -16.48% | 30.97% |
| 2026-04-21 | -16.01% | 30.11% |
| 2026-04-20 | -16.08% | 29.82% |
| 2026-04-17 | -16.59% | 29.03% |
| 2026-04-16 | -15.49% | 29.25% |
| 2026-04-15 | -16.50% | 27.85% |
| 2026-04-14 | -17.45% | 28.29% |
| 2026-04-13 | -17.15% | 26.78% |
| 2026-04-10 | -16.43% | 26.52% |
| 2026-04-09 | -16.42% | 24.60% |
| 2026-04-08 | -14.83% | 25.40% |
| 2026-04-07 | -16.26% | 21.17% |
| 2026-04-03 | -16.11% | 21.18% |
| 2026-04-02 | -14.79% | 22.22% |
| 2026-04-01 | -14.38% | 23.50% |
| 2026-03-31 | -16.25% | 21.43% |
| 2026-03-30 | -15.90% | 22.57% |
| 2026-03-27 | -15.68% | 22.86% |
| 2026-03-26 | -16.16% | 22.18% |
| 2026-03-25 | -15.41% | 23.82% |
| 2026-03-24 | -16.78% | 22.10% |
| 2026-03-23 | -18.19% | 20.56% |
| 2026-03-20 | -14.08% | 24.62% |
| 2026-03-19 | -14.07% | 25.07% |
| 2026-03-18 | -12.47% | 27.11% |
| 2026-03-17 | -11.90% | 26.54% |
| 2026-03-16 | -11.62% | 27.47% |
| 2026-03-13 | -12.34% | 27.41% |
| 2026-03-12 | -12.91% | 27.91% |
| 2026-03-11 | -12.58% | 28.37% |
| 2026-03-10 | -11.96% | 27.56% |
| 2026-03-09 | -13.19% | 25.94% |
| 2026-03-06 | -11.55% | 27.17% |
| 2026-03-05 | -12.92% | 26.82% |
| 2026-03-04 | -12.53% | 25.59% |
| 2026-03-03 | -11.54% | 27.05% |
| 2026-03-02 | -10.22% | 29.03% |
| 2026-02-27 | -7.92% | 28.54% |
| 2026-02-26 | -8.40% | 28.98% |
| 2026-02-25 | -8.25% | 29.23% |
| 2026-02-24 | -8.12% | 28.46% |