财通周期优选混合C (025547.jj ) 财通基金管理有限公司申 | 基金经理唐家伟基金类型混合型成立日期2026-02-13基金净值1.2409元 (2026-06-16) 成立以来分红再投入年化收益率24.10% (816 / 9238) |
| 相关基金: | 主从基金: 财通周期优选混合(025546) |
| 备注 (0): | 双击编辑备注 |
财通周期优选混合C(025547) - 基金对比
最后更新于：2026-06-16
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 | 财通周期优选混合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 |
|---|---|---|
| 2026-06-16 | 24.10% | 37.76% |
| 2026-06-15 | 19.71% | 37.97% |
| 2026-06-12 | 7.90% | 34.74% |
| 2026-06-11 | 5.37% | 33.19% |
| 2026-06-10 | 1.87% | 33.93% |
| 2026-06-09 | 1.81% | 35.43% |
| 2026-06-08 | -6.30% | 32.94% |
| 2026-06-05 | -4.34% | 35.86% |
| 2026-06-04 | -2.34% | 38.33% |
| 2026-06-03 | -2.77% | 39.29% |
| 2026-06-02 | -2.82% | 38.61% |
| 2026-06-01 | -5.95% | 36.63% |
| 2026-05-29 | -4.35% | 37.98% |
| 2026-05-28 | -2.36% | 38.60% |
| 2026-05-27 | -6.10% | 38.43% |
| 2026-05-26 | -4.97% | 39.55% |
| 2026-05-25 | -7.01% | 38.81% |
| 2026-05-22 | -8.00% | 36.65% |
| 2026-05-21 | -13.61% | 34.90% |
| 2026-05-20 | -11.36% | 36.81% |
| 2026-05-19 | -12.27% | 36.87% |
| 2026-05-18 | -12.52% | 36.32% |
| 2026-05-15 | -12.81% | 37.06% |
| 2026-05-14 | -10.20% | 38.61% |
| 2026-05-13 | -7.16% | 40.97% |
| 2026-05-12 | -8.12% | 39.56% |
| 2026-05-11 | -8.13% | 39.66% |
| 2026-05-08 | -8.89% | 37.41% |
| 2026-05-07 | -8.04% | 38.21% |
| 2026-05-06 | -7.61% | 37.55% |
| 2026-04-30 | -9.60% | 35.59% |
| 2026-04-29 | -9.28% | 35.67% |
| 2026-04-28 | -12.67% | 34.20% |
| 2026-04-27 | -12.19% | 34.56% |
| 2026-04-24 | -12.10% | 34.52% |
| 2026-04-23 | -13.41% | 34.99% |
| 2026-04-22 | -11.61% | 35.37% |
| 2026-04-21 | -12.24% | 34.48% |
| 2026-04-20 | -12.12% | 34.18% |
| 2026-04-17 | -11.52% | 33.37% |
| 2026-04-16 | -11.23% | 33.59% |
| 2026-04-15 | -13.69% | 32.14% |
| 2026-04-14 | -12.16% | 32.60% |
| 2026-04-13 | -13.75% | 31.04% |
| 2026-04-10 | -14.65% | 30.77% |
| 2026-04-09 | -13.83% | 28.79% |
| 2026-04-08 | -13.69% | 29.61% |
| 2026-04-07 | -16.71% | 25.24% |
| 2026-04-03 | -18.68% | 25.25% |
| 2026-04-02 | -17.02% | 26.32% |