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总资产规模 (2026-06-30) 基金净值0.8129元 (2026-08-05) 成立以来分红再投入年化收益率-18.70% (9234 / 9345) |
| 相关基金: | 主从基金: 财通周期优选混合(025546) |
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财通周期优选混合C(025547) - 基金对比
最后更新于：2026-08-05
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 |
|---|---|---|
| 2026-08-05 | -18.70% | 39.34% |
| 2026-08-04 | -23.82% | 37.63% |
| 2026-08-03 | -27.79% | 35.90% |
| 2026-07-31 | -26.49% | 37.25% |
| 2026-07-30 | -28.75% | 36.10% |
| 2026-07-29 | -25.87% | 37.61% |
| 2026-07-28 | -26.99% | 36.69% |
| 2026-07-27 | -21.30% | 40.67% |
| 2026-07-24 | -25.81% | 39.07% |
| 2026-07-23 | -23.21% | 41.43% |
| 2026-07-22 | -23.83% | 41.11% |
| 2026-07-21 | -21.40% | 41.77% |
| 2026-07-20 | -27.55% | 37.55% |
| 2026-07-17 | -20.79% | 35.48% |
| 2026-07-16 | -13.86% | 40.55% |
| 2026-07-15 | -9.28% | 43.19% |
| 2026-07-14 | -5.38% | 43.48% |
| 2026-07-13 | -12.05% | 40.45% |
| 2026-07-10 | -4.78% | 43.01% |
| 2026-07-09 | -0.68% | 45.87% |
| 2026-07-08 | -2.43% | 42.25% |
| 2026-07-07 | 2.11% | 43.35% |
| 2026-07-06 | 4.68% | 44.84% |
| 2026-07-03 | 10.97% | 44.85% |
| 2026-07-02 | 12.57% | 43.95% |
| 2026-07-01 | 19.45% | 48.34% |
| 2026-06-30 | 20.42% | 48.95% |
| 2026-06-29 | 20.29% | 47.38% |
| 2026-06-26 | 23.96% | 45.63% |
| 2026-06-25 | 25.31% | 50.17% |
| 2026-06-24 | 20.57% | 47.86% |
| 2026-06-23 | 18.82% | 47.16% |
| 2026-06-22 | 28.50% | 51.35% |
| 2026-06-18 | 27.42% | 47.82% |
| 2026-06-17 | 25.21% | 47.51% |
| 2026-06-16 | 24.10% | 46.10% |
| 2026-06-15 | 19.71% | 46.33% |
| 2026-06-12 | 7.90% | 42.91% |
| 2026-06-11 | 5.37% | 41.26% |
| 2026-06-10 | 1.87% | 42.05% |
| 2026-06-09 | 1.81% | 43.64% |
| 2026-06-08 | -6.30% | 41.00% |
| 2026-06-05 | -4.34% | 44.09% |
| 2026-06-04 | -2.34% | 46.72% |
| 2026-06-03 | -2.77% | 47.74% |
| 2026-06-02 | -2.82% | 47.01% |
| 2026-06-01 | -5.95% | 44.91% |
| 2026-05-29 | -4.35% | 46.34% |
| 2026-05-28 | -2.36% | 47.00% |
| 2026-05-27 | -6.10% | 46.82% |