财通资管鑫盛6个月定开混合(005679) - 基金对比
最后更新于：2025-12-19
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 | 财通资管鑫盛6个月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 4.54% | 37.40% |
| 2025-12-12 | 4.25% | 37.78% |
| 2025-12-05 | 4.28% | 37.89% |
| 2025-11-28 | 4.31% | 36.15% |
| 2025-11-21 | 4.46% | 33.95% |
| 2025-11-14 | 4.85% | 39.20% |
| 2025-11-07 | 4.54% | 40.72% |
| 2025-10-31 | 4.06% | 39.58% |
| 2025-10-24 | 3.65% | 40.18% |
| 2025-10-17 | 3.43% | 35.77% |
| 2025-10-10 | 3.60% | 38.86% |
| 2025-09-30 | 3.38% | 39.58% |
| 2025-09-26 | 3.05% | 36.85% |
| 2025-09-19 | 3.02% | 35.40% |
| 2025-09-12 | 3.58% | 36.01% |
| 2025-09-05 | 3.74% | 34.15% |
| 2025-08-29 | 3.38% | 35.25% |
| 2025-08-22 | 4.08% | 31.68% |
| 2025-08-15 | 3.75% | 26.39% |
| 2025-08-08 | 3.84% | 23.47% |
| 2025-08-07 | 3.87% | 23.76% |
| 2025-08-06 | 3.87% | 23.72% |
| 2025-08-05 | 3.84% | 23.42% |
| 2025-08-04 | 3.76% | 22.43% |
| 2025-08-01 | 3.67% | 21.96% |
| 2025-07-31 | 3.67% | 22.58% |
| 2025-07-30 | 3.69% | 24.86% |
| 2025-07-29 | 3.67% | 24.88% |
| 2025-07-28 | 3.73% | 24.39% |
| 2025-07-25 | 3.73% | 24.13% |
| 2025-07-24 | 3.78% | 24.79% |
| 2025-07-23 | 3.83% | 23.91% |
| 2025-07-22 | 3.85% | 23.89% |
| 2025-07-18 | 3.87% | 22.07% |
| 2025-07-11 | 3.87% | 20.75% |
| 2025-07-04 | 3.89% | 19.77% |
| 2025-06-30 | 3.77% | 18.39% |
| 2025-06-27 | 3.78% | 17.96% |
| 2025-06-20 | 3.71% | 15.70% |
| 2025-06-13 | 3.64% | 16.22% |
| 2025-06-06 | 3.58% | 16.52% |
| 2025-05-30 | 3.39% | 15.50% |
| 2025-05-23 | 3.44% | 16.77% |
| 2025-05-16 | 3.36% | 16.97% |
| 2025-05-09 | 3.28% | 15.68% |
| 2025-04-30 | 2.86% | 13.41% |
| 2025-04-25 | 2.82% | 13.90% |
| 2025-04-18 | 2.58% | 13.47% |
| 2025-04-11 | 2.71% | 12.80% |
| 2025-04-03 | 3.11% | 16.14% |