财通资管鑫盛6个月定开混合(005679) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 6.69% | 36.32% |
| 2026-05-22 | 6.55% | 35.01% |
| 2026-05-15 | 6.46% | 35.41% |
| 2026-05-08 | 6.07% | 35.76% |
| 2026-04-30 | 6.09% | 33.95% |
| 2026-04-24 | 6.07% | 32.90% |
| 2026-04-17 | 5.96% | 31.76% |
| 2026-04-10 | 5.92% | 29.20% |
| 2026-04-03 | 5.83% | 23.74% |
| 2026-03-27 | 5.79% | 25.46% |
| 2026-03-20 | 5.79% | 27.26% |
| 2026-03-16 | 5.78% | 30.17% |
| 2026-03-13 | 5.78% | 30.10% |
| 2026-03-12 | 5.78% | 30.62% |
| 2026-03-11 | 5.78% | 31.09% |
| 2026-03-10 | 5.78% | 30.26% |
| 2026-03-09 | 5.77% | 28.61% |
| 2026-03-06 | 5.78% | 29.86% |
| 2026-03-05 | 5.78% | 29.51% |
| 2026-03-04 | 5.76% | 28.25% |
| 2026-03-03 | 5.76% | 29.74% |
| 2026-03-02 | 5.76% | 31.76% |
| 2026-02-27 | 5.76% | 31.26% |
| 2026-02-26 | 5.76% | 31.71% |
| 2026-02-25 | 5.77% | 31.96% |
| 2026-02-24 | 5.77% | 31.17% |
| 2026-02-13 | 5.75% | 29.86% |
| 2026-02-12 | 5.77% | 31.51% |
| 2026-02-11 | 5.78% | 31.35% |
| 2026-02-10 | 5.80% | 31.64% |
| 2026-02-09 | 5.81% | 31.50% |
| 2026-02-06 | 5.77% | 29.39% |
| 2026-01-30 | 5.78% | 31.14% |
| 2026-01-23 | 5.74% | 31.03% |
| 2026-01-16 | 4.38% | 31.85% |
| 2026-01-09 | 4.28% | 32.61% |
| 2025-12-31 | 3.63% | 29.01% |
| 2025-12-26 | 3.66% | 29.77% |
| 2025-12-19 | 3.59% | 27.29% |
| 2025-12-12 | 3.31% | 27.65% |
| 2025-12-05 | 3.33% | 27.75% |
| 2025-11-28 | 3.36% | 26.13% |
| 2025-11-21 | 3.51% | 24.10% |
| 2025-11-14 | 3.89% | 28.96% |
| 2025-11-07 | 3.59% | 30.37% |
| 2025-10-31 | 3.11% | 29.31% |
| 2025-10-24 | 2.70% | 29.87% |
| 2025-10-17 | 2.49% | 25.79% |
| 2025-10-10 | 2.65% | 28.65% |
| 2025-09-30 | 2.44% | 29.31% |