融通增元债券C (024111.jj ) 融通基金管理有限公司申 | 基金经理余志勇张彩婷李进基金类型债券型成立日期2025-06-20总资产规模 (2026-03-31) 基金净值1.1287元 (2026-05-07) 管理费用率0.60%管托费用率0.15% (2026-01-14) 成立以来分红再投入年化收益率12.87% (96 / 7291) |
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融通增元债券C(024111) - 基金对比
最后更新于：2026-05-07
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 | 融通增元债券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 |
|---|---|---|
| 2026-05-07 | 12.87% | 33.73% |
| 2026-05-06 | 11.49% | 33.09% |
| 2026-04-30 | 11.26% | 31.18% |
| 2026-04-29 | 11.17% | 31.27% |
| 2026-04-28 | 10.90% | 29.84% |
| 2026-04-27 | 11.52% | 30.19% |
| 2026-04-24 | 11.90% | 30.15% |
| 2026-04-23 | 12.96% | 30.61% |
| 2026-04-22 | 12.90% | 30.97% |
| 2026-04-21 | 10.87% | 30.11% |
| 2026-04-20 | 10.18% | 29.82% |
| 2026-04-17 | 10.52% | 29.04% |
| 2026-04-16 | 8.56% | 29.25% |
| 2026-04-15 | 7.47% | 27.85% |
| 2026-04-14 | 7.67% | 28.29% |
| 2026-04-13 | 7.18% | 26.79% |
| 2026-04-10 | 7.06% | 26.52% |
| 2026-04-09 | 5.37% | 24.60% |
| 2026-04-08 | 4.53% | 25.41% |
| 2026-04-07 | 2.36% | 21.18% |
| 2026-04-03 | 2.40% | 21.18% |
| 2026-04-02 | 1.79% | 22.22% |
| 2026-04-01 | 2.29% | 23.51% |
| 2026-03-31 | 1.19% | 21.43% |
| 2026-03-30 | 1.75% | 22.58% |
| 2026-03-27 | 1.44% | 22.87% |
| 2026-03-26 | 1.75% | 22.18% |
| 2026-03-25 | 2.37% | 23.82% |
| 2026-03-24 | 1.81% | 22.11% |
| 2026-03-23 | 1.36% | 20.56% |
| 2026-03-20 | 2.45% | 24.63% |
| 2026-03-19 | 1.97% | 25.07% |
| 2026-03-18 | 2.05% | 27.12% |
| 2026-03-17 | 1.38% | 26.55% |
| 2026-03-16 | 2.36% | 27.48% |
| 2026-03-13 | 1.94% | 27.41% |
| 2026-03-12 | 2.22% | 27.92% |
| 2026-03-11 | 2.50% | 28.38% |
| 2026-03-10 | 2.64% | 27.57% |
| 2026-03-09 | 1.94% | 25.95% |
| 2026-03-06 | 2.42% | 27.18% |
| 2026-03-05 | 2.45% | 26.83% |
| 2026-03-04 | 1.63% | 25.60% |
| 2026-03-03 | 1.61% | 27.05% |
| 2026-03-02 | 2.47% | 29.04% |
| 2026-02-27 | 2.10% | 28.55% |
| 2026-02-26 | 2.29% | 28.99% |
| 2026-02-25 | 1.76% | 29.23% |
| 2026-02-24 | 1.77% | 28.46% |
| 2026-02-13 | 1.22% | 27.18% |