财通福瑞混合发起（LOF）C (014627.jj)财通基金管理有限公司 | 成立日期 | 2021-12-21 | 总资产规模 | (2024-06-30) | 基金类型混合型(LOF)当前净值0.7801元基金经理顾弘原管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率-9.12% |
| 相关基金: | 主从基金财通福瑞混合发起（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
财通福瑞混合发起（LOF）C(014627) - 基金对比
最后更新于：2024-07-26
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 | 财通福瑞混合发起（LOF）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 |
|---|---|---|
| 2024-07-26 | -16.28% | -18.24% |
| 2024-07-25 | -17.14% | -18.48% |
| 2024-07-24 | -16.87% | -18.03% |
| 2024-07-23 | -16.29% | -17.51% |
| 2024-07-22 | -14.72% | -15.71% |
| 2024-07-19 | -14.76% | -15.13% |
| 2024-07-18 | -14.34% | -15.57% |
| 2024-07-17 | -14.77% | -16.03% |
| 2024-07-16 | -13.68% | -16.11% |
| 2024-07-15 | -13.61% | -16.64% |
| 2024-07-12 | -13.07% | -16.73% |
| 2024-07-11 | -12.61% | -16.83% |
| 2024-07-10 | -13.34% | -17.77% |
| 2024-07-09 | -13.43% | -17.51% |
| 2024-07-08 | -14.99% | -18.42% |
| 2024-07-05 | -14.26% | -17.72% |
| 2024-07-04 | -14.58% | -17.37% |
| 2024-07-03 | -13.95% | -16.95% |
| 2024-07-02 | -13.21% | -16.75% |
| 2024-07-01 | -12.48% | -16.59% |
| 2024-06-30 | -13.52% | -- |
| 2024-06-28 | -13.51% | -16.99% |
| 2024-06-27 | -14.21% | -17.17% |
| 2024-06-26 | -13.01% | -16.54% |
| 2024-06-25 | -13.76% | -17.08% |
| 2024-06-24 | -13.41% | -16.63% |
| 2024-06-21 | -11.97% | -16.17% |
| 2024-06-20 | -12.20% | -15.99% |
| 2024-06-19 | -11.71% | -15.38% |
| 2024-06-18 | -11.10% | -14.98% |
| 2024-06-17 | -12.08% | -15.20% |
| 2024-06-14 | -12.02% | -15.07% |
| 2024-06-13 | -12.38% | -15.44% |
| 2024-06-12 | -12.30% | -15.01% |
| 2024-06-11 | -12.51% | -15.04% |
| 2024-06-07 | -12.48% | -14.29% |
| 2024-06-06 | -12.53% | -13.86% |
| 2024-06-05 | -11.94% | -13.80% |
| 2024-06-04 | -10.98% | -13.30% |
| 2024-06-03 | -11.88% | -13.94% |
| 2024-05-31 | -11.94% | -14.15% |
| 2024-05-30 | -12.09% | -13.81% |
| 2024-05-29 | -11.89% | -13.35% |
| 2024-05-28 | -11.90% | -13.45% |
| 2024-05-27 | -11.02% | -12.81% |
| 2024-05-24 | -11.97% | -13.64% |
| 2024-05-23 | -11.23% | -12.67% |
| 2024-05-22 | -10.27% | -11.65% |
| 2024-05-21 | -9.84% | -11.84% |
| 2024-05-20 | -9.40% | -11.49% |
