财通资管鑫盛6个月定开混合(005679) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 7.04% | 35.78% |
| 2026-07-03 | 6.95% | 37.53% |
| 2026-06-30 | 6.96% | 41.42% |
| 2026-06-26 | 6.80% | 38.27% |
| 2026-06-18 | 6.79% | 40.35% |
| 2026-06-12 | 6.78% | 35.68% |
| 2026-06-05 | 6.82% | 36.81% |
| 2026-05-29 | 6.64% | 38.94% |
| 2026-05-22 | 6.50% | 37.61% |
| 2026-05-15 | 6.42% | 38.02% |
| 2026-05-08 | 6.03% | 38.37% |
| 2026-04-30 | 6.04% | 36.54% |
| 2026-04-24 | 6.03% | 35.46% |
| 2026-04-17 | 5.91% | 34.30% |
| 2026-04-10 | 5.88% | 31.69% |
| 2026-04-03 | 5.79% | 26.13% |
| 2026-03-27 | 5.75% | 27.88% |
| 2026-03-20 | 5.75% | 29.71% |
| 2026-03-16 | 5.73% | 32.68% |
| 2026-03-13 | 5.73% | 32.61% |
| 2026-03-12 | 5.73% | 33.13% |
| 2026-03-11 | 5.74% | 33.62% |
| 2026-03-10 | 5.73% | 32.77% |
| 2026-03-09 | 5.73% | 31.09% |
| 2026-03-06 | 5.73% | 32.36% |
| 2026-03-05 | 5.73% | 32.00% |
| 2026-03-04 | 5.72% | 30.72% |
| 2026-03-03 | 5.72% | 32.23% |
| 2026-03-02 | 5.71% | 34.30% |
| 2026-02-27 | 5.72% | 33.79% |
| 2026-02-26 | 5.72% | 34.25% |
| 2026-02-25 | 5.73% | 34.51% |
| 2026-02-24 | 5.73% | 33.70% |
| 2026-02-13 | 5.70% | 32.36% |
| 2026-02-12 | 5.73% | 34.04% |
| 2026-02-11 | 5.74% | 33.88% |
| 2026-02-10 | 5.75% | 34.18% |
| 2026-02-09 | 5.77% | 34.03% |
| 2026-02-06 | 5.73% | 31.89% |
| 2026-01-30 | 5.73% | 33.67% |
| 2026-01-23 | 5.69% | 33.56% |
| 2026-01-16 | 4.33% | 34.39% |
| 2026-01-09 | 4.23% | 35.16% |
| 2025-12-31 | 3.58% | 31.50% |
| 2025-12-26 | 3.62% | 32.27% |
| 2025-12-19 | 3.54% | 29.74% |
| 2025-12-12 | 3.26% | 30.11% |
| 2025-12-05 | 3.29% | 30.21% |
| 2025-11-28 | 3.32% | 28.56% |
| 2025-11-21 | 3.46% | 26.49% |