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1.0491元 (2026-06-18) 管理费用率0.70%管托费用率0.15% (2026-06-18) 成立以来分红再投入年化收益率4.90% (5065 / 9258) |
| 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：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 4.90% | 41.06% |
| 2026-06-17 | 3.78% | 40.76% |
| 2026-06-16 | 2.26% | 39.42% |
| 2026-06-15 | 1.66% | 39.63% |
| 2026-06-12 | 0% | 36.37% |
| 2026-06-11 | 0.53% | 34.80% |
| 2026-06-10 | -0.19% | 35.55% |
| 2026-06-09 | -0.25% | 37.07% |
| 2026-06-08 | -1.64% | 34.55% |
| 2026-06-05 | -0.46% | 37.50% |
| 2026-06-04 | 0.86% | 40.00% |
| 2026-06-03 | 0.38% | 40.98% |
| 2026-06-02 | -0.32% | 40.28% |
| 2026-06-01 | -1.14% | 38.28% |
| 2026-05-29 | 0.05% | 39.64% |
| 2026-05-28 | 0.86% | 40.27% |
| 2026-05-27 | 0.52% | 40.10% |
| 2026-05-26 | 1.26% | 41.23% |
| 2026-05-25 | 1.22% | 40.49% |
| 2026-05-22 | 0.48% | 38.30% |
| 2026-05-21 | -0.31% | 36.53% |
| 2026-05-20 | 0.52% | 38.46% |
| 2026-05-19 | -0.22% | 38.52% |
| 2026-05-18 | -0.41% | 37.97% |
| 2026-05-15 | -0.45% | 38.72% |
| 2026-05-14 | -0.06% | 40.29% |
| 2026-05-13 | 0.89% | 42.68% |
| 2026-05-12 | 0.39% | 41.24% |
| 2026-05-11 | 0.29% | 41.35% |
| 2026-05-08 | -0.31% | 39.07% |
| 2026-05-07 | -0.07% | 39.88% |
| 2026-05-06 | -0.20% | 39.21% |
| 2026-04-30 | -0.66% | 37.22% |
| 2026-04-29 | -0.81% | 37.31% |
| 2026-04-28 | -1.37% | 35.82% |
| 2026-04-27 | -1.14% | 36.19% |
| 2026-04-24 | -1.01% | 36.14% |
| 2026-04-23 | -1.05% | 36.62% |
| 2026-04-22 | -0.62% | 37.00% |
| 2026-04-21 | -0.75% | 36.10% |
| 2026-04-20 | -0.74% | 35.80% |
| 2026-04-17 | -0.80% | 34.98% |
| 2026-04-16 | -0.88% | 35.21% |
| 2026-04-15 | -1.48% | 33.74% |
| 2026-04-14 | -1.34% | 34.20% |
| 2026-04-13 | -1.84% | 32.62% |
| 2026-04-10 | -1.90% | 32.35% |
| 2026-04-09 | -1.97% | 30.34% |
| 2026-04-08 | -1.74% | 31.18% |
| 2026-04-07 | -1.98% | 26.76% |