红土精选混合C (026293.jj ) 红土创新基金管理有限公司申 | 基金经理盖俊龙基金类型混合型(LOF)成立日期2025-12-12总资产规模 (2026-03-31) 基金净值7.8344元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-12-11) 成立以来分红再投入年化收益率98.64% (69 / 9328) |
| 相关基金: | 主从基金: 红土精选混合(168401) |
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红土精选混合C(026293) - 基金对比
最后更新于：2026-07-03
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 | 红土精选混合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 |
|---|---|---|
| 2026-07-03 | 98.64% | 41.13% |
| 2026-07-02 | 98.61% | 40.26% |
| 2026-07-01 | 117.47% | 44.53% |
| 2026-06-30 | 124.43% | 45.13% |
| 2026-06-29 | 115.04% | 43.60% |
| 2026-06-26 | 115.67% | 41.89% |
| 2026-06-25 | 125.18% | 46.31% |
| 2026-06-24 | 118.24% | 44.07% |
| 2026-06-23 | 110.58% | 43.38% |
| 2026-06-22 | 115.61% | 47.47% |
| 2026-06-18 | 110.41% | 44.03% |
| 2026-06-17 | 102.32% | 43.73% |
| 2026-06-16 | 96.07% | 42.35% |
| 2026-06-15 | 91.56% | 42.57% |
| 2026-06-12 | 80.77% | 39.24% |
| 2026-06-11 | 82.13% | 37.64% |
| 2026-06-10 | 82.45% | 38.40% |
| 2026-06-09 | 87.98% | 39.95% |
| 2026-06-08 | 78.05% | 37.38% |
| 2026-06-05 | 80.94% | 40.39% |
| 2026-06-04 | 85.77% | 42.95% |
| 2026-06-03 | 81.42% | 43.94% |
| 2026-06-02 | 74.65% | 43.24% |
| 2026-06-01 | 64.68% | 41.19% |
| 2026-05-29 | 71.50% | 42.58% |
| 2026-05-28 | 76.99% | 43.23% |
| 2026-05-27 | 71.11% | 43.05% |
| 2026-05-26 | 74.44% | 44.21% |
| 2026-05-25 | 77.72% | 43.44% |
| 2026-05-22 | 71.98% | 41.21% |
| 2026-05-21 | 64.89% | 39.41% |
| 2026-05-20 | 75.23% | 41.38% |
| 2026-05-19 | 72.68% | 41.44% |
| 2026-05-18 | 69.90% | 40.88% |
| 2026-05-15 | 68.55% | 41.64% |
| 2026-05-14 | 73.37% | 43.24% |
| 2026-05-13 | 73.87% | 45.68% |
| 2026-05-12 | 70.90% | 44.21% |
| 2026-05-11 | 68.46% | 44.32% |
| 2026-05-08 | 64.35% | 41.99% |
| 2026-05-07 | 62.87% | 42.83% |
| 2026-05-06 | 54.31% | 42.15% |
| 2026-04-30 | 50.48% | 40.11% |
| 2026-04-29 | 48.36% | 40.20% |
| 2026-04-28 | 48.29% | 38.68% |
| 2026-04-27 | 50.61% | 39.05% |
| 2026-04-24 | 49.63% | 39.01% |
| 2026-04-23 | 51.98% | 39.50% |
| 2026-04-22 | 53.74% | 39.89% |
| 2026-04-21 | 46.19% | 38.97% |