联博智远混合C (023922.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2025-04-30总资产规模 (2026-03-31) 基金净值1.4889元 (2026-06-22) 管理费用率1.20%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率41.64% (394 / 9263) |
| 相关基金: | 主从基金: 联博智远混合(023921) |
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联博智远混合C(023922) - 基金对比
最后更新于：2026-06-22
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 | 联博智远混合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 |
|---|---|---|
| 2026-06-22 | 48.98% | 45.53% |
| 2026-06-18 | 45.69% | 42.13% |
| 2026-06-17 | 44.77% | 41.84% |
| 2026-06-16 | 42.68% | 40.48% |
| 2026-06-15 | 42.81% | 40.70% |
| 2026-06-12 | 39.11% | 37.41% |
| 2026-06-11 | 37.72% | 35.83% |
| 2026-06-10 | 38.52% | 36.58% |
| 2026-06-09 | 39.84% | 38.11% |
| 2026-06-08 | 37.01% | 35.57% |
| 2026-06-05 | 39.43% | 38.54% |
| 2026-06-04 | 41.78% | 41.07% |
| 2026-06-03 | 42.20% | 42.05% |
| 2026-06-02 | 40.97% | 41.35% |
| 2026-06-01 | 38.95% | 39.33% |
| 2026-05-29 | 40.46% | 40.71% |
| 2026-05-28 | 41.48% | 41.34% |
| 2026-05-27 | 40.70% | 41.17% |
| 2026-05-26 | 42.20% | 42.31% |
| 2026-05-25 | 41.22% | 41.56% |
| 2026-05-22 | 38.93% | 39.35% |
| 2026-05-21 | 36.85% | 37.57% |
| 2026-05-20 | 38.57% | 39.52% |
| 2026-05-19 | 37.83% | 39.58% |
| 2026-05-18 | 37.13% | 39.02% |
| 2026-05-15 | 37.95% | 39.77% |
| 2026-05-14 | 40.09% | 41.35% |
| 2026-05-13 | 42.27% | 43.76% |
| 2026-05-12 | 40.63% | 42.32% |
| 2026-05-11 | 40.60% | 42.42% |
| 2026-05-08 | 38.47% | 40.13% |
| 2026-05-07 | 39.83% | 40.95% |
| 2026-05-06 | 39.57% | 40.27% |
| 2026-04-30 | 37.70% | 38.27% |
| 2026-04-29 | 38.59% | 38.36% |
| 2026-04-28 | 37.06% | 36.86% |
| 2026-04-27 | 36.55% | 37.22% |
| 2026-04-24 | 36.40% | 37.18% |
| 2026-04-23 | 36.34% | 37.66% |
| 2026-04-22 | 36.11% | 38.05% |
| 2026-04-21 | 35.21% | 37.14% |
| 2026-04-20 | 34.39% | 36.83% |
| 2026-04-17 | 34.48% | 36.01% |
| 2026-04-16 | 35.01% | 36.23% |
| 2026-04-15 | 33.31% | 34.76% |
| 2026-04-14 | 33.34% | 35.22% |
| 2026-04-13 | 32.22% | 33.63% |
| 2026-04-10 | 32.43% | 33.36% |
| 2026-04-09 | 30.25% | 31.33% |
| 2026-04-08 | 30.84% | 32.18% |