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0.8549元 (2026-07-06) 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-10.91% (9077 / 9328) |
| 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：2026-07-06
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 | 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 |
|---|---|---|
| 2026-07-06 | -14.50% | 42.34% |
| 2026-07-03 | -14.42% | 42.34% |
| 2026-07-02 | -14.41% | 41.47% |
| 2026-07-01 | -11.34% | 45.78% |
| 2026-06-30 | -10.65% | 46.38% |
| 2026-06-29 | -11.86% | 44.83% |
| 2026-06-26 | -11.73% | 43.11% |
| 2026-06-25 | -9.63% | 47.57% |
| 2026-06-24 | -12.13% | 45.31% |
| 2026-06-23 | -13.46% | 44.61% |
| 2026-06-22 | -9.88% | 48.74% |
| 2026-06-18 | -12.11% | 45.27% |
| 2026-06-17 | -14.88% | 44.97% |
| 2026-06-16 | -17.15% | 43.58% |
| 2026-06-15 | -17.78% | 43.80% |
| 2026-06-12 | -21.14% | 40.44% |
| 2026-06-11 | -21.36% | 38.82% |
| 2026-06-10 | -20.95% | 39.59% |
| 2026-06-09 | -20.50% | 41.16% |
| 2026-06-08 | -22.50% | 38.56% |
| 2026-06-05 | -21.35% | 41.60% |
| 2026-06-04 | -19.30% | 44.18% |
| 2026-06-03 | -19.46% | 45.18% |
| 2026-06-02 | -19.57% | 44.47% |
| 2026-06-01 | -20.37% | 42.40% |
| 2026-05-29 | -19.29% | 43.81% |
| 2026-05-28 | -18.58% | 44.46% |
| 2026-05-27 | -19.83% | 44.28% |
| 2026-05-26 | -19.47% | 45.45% |
| 2026-05-25 | -19.53% | 44.68% |
| 2026-05-22 | -20.42% | 42.43% |
| 2026-05-21 | -21.08% | 40.61% |
| 2026-05-20 | -19.58% | 42.59% |
| 2026-05-19 | -19.38% | 42.66% |
| 2026-05-18 | -19.25% | 42.09% |
| 2026-05-15 | -18.13% | 42.86% |
| 2026-05-14 | -17.06% | 44.47% |
| 2026-05-13 | -16.28% | 46.93% |
| 2026-05-12 | -16.61% | 45.46% |
| 2026-05-11 | -16.66% | 45.57% |
| 2026-05-08 | -16.48% | 43.22% |
| 2026-05-07 | -16.08% | 44.06% |
| 2026-05-06 | -16.00% | 43.37% |
| 2026-04-30 | -15.24% | 41.32% |
| 2026-04-29 | -15.24% | 41.41% |
| 2026-04-28 | -17.89% | 39.87% |
| 2026-04-27 | -16.69% | 40.25% |
| 2026-04-24 | -16.92% | 40.20% |
| 2026-04-23 | -16.33% | 40.70% |
| 2026-04-22 | -16.48% | 41.09% |