财信芙璟混合C (026141.jj ) 财信基金管理有限公司申 | 基金经理彭朝阳基金类型混合型成立日期2025-12-26总资产规模 (2026-03-31) 基金净值1.0227元 (2026-06-16) 管理费用率0.70%管托费用率0.15% (2025-11-28) 成立以来分红再投入年化收益率2.26% (6420 / 9238) |
| 相关基金: | 主从基金: 财信芙璟混合(026140) |
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财信芙璟混合C(026141) - 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 | 财信芙璟混合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 | 2.26% | 37.76% |
| 2026-06-15 | 1.66% | 37.97% |
| 2026-06-12 | 0% | 34.74% |
| 2026-06-11 | 0.53% | 33.19% |
| 2026-06-10 | -0.19% | 33.93% |
| 2026-06-09 | -0.25% | 35.43% |
| 2026-06-08 | -1.64% | 32.94% |
| 2026-06-05 | -0.46% | 35.86% |
| 2026-06-04 | 0.86% | 38.33% |
| 2026-06-03 | 0.38% | 39.29% |
| 2026-06-02 | -0.32% | 38.61% |
| 2026-06-01 | -1.14% | 36.63% |
| 2026-05-29 | 0.05% | 37.98% |
| 2026-05-28 | 0.86% | 38.60% |
| 2026-05-27 | 0.52% | 38.43% |
| 2026-05-26 | 1.26% | 39.55% |
| 2026-05-25 | 1.22% | 38.81% |
| 2026-05-22 | 0.48% | 36.65% |
| 2026-05-21 | -0.31% | 34.90% |
| 2026-05-20 | 0.52% | 36.81% |
| 2026-05-19 | -0.22% | 36.87% |
| 2026-05-18 | -0.41% | 36.32% |
| 2026-05-15 | -0.45% | 37.06% |
| 2026-05-14 | -0.06% | 38.61% |
| 2026-05-13 | 0.89% | 40.97% |
| 2026-05-12 | 0.39% | 39.56% |
| 2026-05-11 | 0.29% | 39.66% |
| 2026-05-08 | -0.31% | 37.41% |
| 2026-05-07 | -0.07% | 38.21% |
| 2026-05-06 | -0.20% | 37.55% |
| 2026-04-30 | -0.66% | 35.59% |
| 2026-04-29 | -0.81% | 35.67% |
| 2026-04-28 | -1.37% | 34.20% |
| 2026-04-27 | -1.14% | 34.56% |
| 2026-04-24 | -1.01% | 34.52% |
| 2026-04-23 | -1.05% | 34.99% |
| 2026-04-22 | -0.62% | 35.37% |
| 2026-04-21 | -0.75% | 34.48% |
| 2026-04-20 | -0.74% | 34.18% |
| 2026-04-17 | -0.80% | 33.37% |
| 2026-04-16 | -0.88% | 33.59% |
| 2026-04-15 | -1.48% | 32.14% |
| 2026-04-14 | -1.34% | 32.60% |
| 2026-04-13 | -1.84% | 31.04% |
| 2026-04-10 | -1.90% | 30.77% |
| 2026-04-09 | -1.97% | 28.79% |
| 2026-04-08 | -1.74% | 29.61% |
| 2026-04-07 | -1.98% | 25.24% |
| 2026-04-03 | -1.92% | 25.25% |
| 2026-04-02 | -1.92% | 26.32% |