财通福瑞混合发起（LOF）C (014627.jj)财通基金管理有限公司持有人户数6.00 | 成立日期 | 2021-12-21 | 总资产规模 | (2024-09-30) | 基金类型混合型(LOF)当前净值0.8698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-4.52% |
| 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：2024-12-26
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。
加载中......
| 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 |
|---|---|---|
| 2024-12-26 | 1.75% | 3.00% |
| 2024-12-25 | 1.45% | 2.95% |
| 2024-12-24 | 1.49% | 2.90% |
| 2024-12-23 | 0.27% | 1.61% |
| 2024-12-20 | 0.81% | 1.46% |
| 2024-12-19 | 0.62% | 1.92% |
| 2024-12-18 | 0.46% | 1.82% |
| 2024-12-17 | 0.08% | 1.31% |
| 2024-12-16 | 0.16% | 1.05% |
| 2024-12-13 | 0.19% | 1.60% |
| 2024-12-12 | 1.17% | 4.06% |
| 2024-12-11 | 0.40% | 3.04% |
| 2024-12-10 | -0.04% | 3.21% |
| 2024-12-09 | -0.30% | 2.46% |
| 2024-12-06 | -0.23% | 2.63% |
| 2024-12-05 | -1.15% | 1.30% |
| 2024-12-04 | -1.16% | 1.53% |
| 2024-12-03 | -0.94% | 2.08% |
| 2024-12-02 | -1.13% | 1.97% |
| 2024-11-29 | -1.94% | 1.17% |
| 2024-11-28 | -2.85% | 0.03% |
| 2024-11-27 | -2.28% | 0.92% |
| 2024-11-26 | -3.42% | -0.80% |
| 2024-11-25 | -3.40% | -0.60% |
| 2024-11-22 | -3.32% | -0.14% |
| 2024-11-21 | -1.23% | 3.05% |
| 2024-11-20 | -0.98% | 2.96% |
| 2024-11-19 | -1.19% | 2.73% |
| 2024-11-18 | -2.01% | 2.04% |
| 2024-11-15 | -1.71% | 2.52% |
| 2024-11-14 | -0.94% | 4.35% |
| 2024-11-13 | 0.37% | 6.19% |
| 2024-11-12 | 0.23% | 5.54% |
| 2024-11-11 | 0.91% | 6.71% |
| 2024-11-08 | 0.53% | 6.01% |
| 2024-11-07 | 0.95% | 7.09% |
| 2024-11-06 | -0.36% | 3.95% |
| 2024-11-05 | 0.14% | 4.48% |
| 2024-11-04 | -1.15% | 1.90% |
| 2024-11-01 | -1.98% | 0.48% |
| 2024-10-31 | -1.49% | 0.51% |
| 2024-10-30 | -1.80% | 0.47% |
| 2024-10-29 | -1.33% | 1.38% |
| 2024-10-28 | -0.44% | 2.40% |
| 2024-10-25 | -0.71% | 2.20% |
| 2024-10-24 | -0.85% | 1.49% |
| 2024-10-23 | -0.75% | 2.63% |
| 2024-10-22 | -0.56% | 2.23% |
| 2024-10-21 | -1.53% | 1.65% |
| 2024-10-18 | -1.67% | 1.39% |
