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6.6442元 (2026-05-11) 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68.46% (95 / 9137) |
| 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：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 68.46% | 35.12% |
| 2026-05-08 | 64.35% | 32.94% |
| 2026-05-07 | 62.87% | 33.72% |
| 2026-05-06 | 54.31% | 33.08% |
| 2026-04-30 | 50.48% | 31.18% |
| 2026-04-29 | 48.36% | 31.26% |
| 2026-04-28 | 48.29% | 29.84% |
| 2026-04-27 | 50.61% | 30.19% |
| 2026-04-24 | 49.63% | 30.14% |
| 2026-04-23 | 51.98% | 30.61% |
| 2026-04-22 | 53.74% | 30.97% |
| 2026-04-21 | 46.19% | 30.11% |
| 2026-04-20 | 44.41% | 29.82% |
| 2026-04-17 | 44.41% | 29.03% |
| 2026-04-16 | 38.13% | 29.25% |
| 2026-04-15 | 34.60% | 27.85% |
| 2026-04-14 | 35.55% | 28.29% |
| 2026-04-13 | 33.46% | 26.78% |
| 2026-04-10 | 32.58% | 26.52% |
| 2026-04-09 | 28.52% | 24.60% |
| 2026-04-08 | 26.87% | 25.40% |
| 2026-04-07 | 19.85% | 21.17% |
| 2026-04-03 | 19.36% | 21.18% |
| 2026-04-02 | 17.20% | 22.22% |
| 2026-04-01 | 19.88% | 23.50% |
| 2026-03-31 | 17.15% | 21.43% |
| 2026-03-30 | 21.77% | 22.57% |
| 2026-03-27 | 21.59% | 22.86% |
| 2026-03-26 | 21.41% | 22.18% |
| 2026-03-25 | 22.54% | 23.82% |
| 2026-03-24 | 20.21% | 22.10% |
| 2026-03-23 | 19.51% | 20.56% |
| 2026-03-20 | 24.84% | 24.62% |
| 2026-03-19 | 21.25% | 25.07% |
| 2026-03-18 | 21.51% | 27.11% |
| 2026-03-17 | 17.55% | 26.54% |
| 2026-03-16 | 23.92% | 27.47% |
| 2026-03-13 | 21.40% | 27.41% |
| 2026-03-12 | 22.08% | 27.91% |
| 2026-03-11 | 23.97% | 28.37% |
| 2026-03-10 | 23.63% | 27.56% |
| 2026-03-09 | 16.99% | 25.94% |
| 2026-03-06 | 19.44% | 27.17% |
| 2026-03-05 | 20.44% | 26.82% |
| 2026-03-04 | 19.27% | 25.59% |
| 2026-03-03 | 20.15% | 27.05% |
| 2026-03-02 | 23.69% | 29.03% |
| 2026-02-27 | 20.94% | 28.54% |
| 2026-02-26 | 21.75% | 28.98% |
| 2026-02-25 | 18.36% | 29.23% |