财通资管鑫盛6个月定开混合(005679) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 6.29% | 25.68% |
| 2026-03-27 | 6.25% | 27.43% |
| 2026-03-20 | 6.25% | 29.25% |
| 2026-03-16 | 6.23% | 32.21% |
| 2026-03-13 | 6.23% | 32.14% |
| 2026-03-12 | 6.23% | 32.66% |
| 2026-03-11 | 6.24% | 33.14% |
| 2026-03-10 | 6.23% | 32.30% |
| 2026-03-09 | 6.22% | 30.62% |
| 2026-03-06 | 6.23% | 31.89% |
| 2026-03-05 | 6.23% | 31.53% |
| 2026-03-04 | 6.22% | 30.26% |
| 2026-03-03 | 6.22% | 31.76% |
| 2026-03-02 | 6.21% | 33.82% |
| 2026-02-27 | 6.22% | 33.31% |
| 2026-02-26 | 6.22% | 33.77% |
| 2026-02-25 | 6.22% | 34.03% |
| 2026-02-24 | 6.22% | 33.23% |
| 2026-02-13 | 6.20% | 31.89% |
| 2026-02-12 | 6.22% | 33.57% |
| 2026-02-11 | 6.24% | 33.40% |
| 2026-02-10 | 6.25% | 33.70% |
| 2026-02-09 | 6.27% | 33.55% |
| 2026-02-06 | 6.22% | 31.42% |
| 2026-01-30 | 6.23% | 33.19% |
| 2026-01-23 | 6.19% | 33.08% |
| 2026-01-16 | 4.82% | 33.91% |
| 2026-01-09 | 4.73% | 34.68% |
| 2025-12-31 | 4.07% | 31.03% |
| 2025-12-26 | 4.11% | 31.80% |
| 2025-12-19 | 4.03% | 29.28% |
| 2025-12-12 | 3.75% | 29.64% |
| 2025-12-05 | 3.78% | 29.75% |
| 2025-11-28 | 3.80% | 28.11% |
| 2025-11-21 | 3.95% | 26.04% |
| 2025-11-14 | 4.34% | 30.98% |
| 2025-11-07 | 4.03% | 32.41% |
| 2025-10-31 | 3.55% | 31.33% |
| 2025-10-24 | 3.14% | 31.90% |
| 2025-10-17 | 2.93% | 27.76% |
| 2025-10-10 | 3.09% | 30.66% |
| 2025-09-30 | 2.88% | 31.33% |
| 2025-09-26 | 2.55% | 28.77% |
| 2025-09-19 | 2.52% | 27.41% |
| 2025-09-12 | 3.08% | 27.98% |
| 2025-09-05 | 3.24% | 26.23% |
| 2025-08-29 | 2.88% | 27.26% |
| 2025-08-22 | 3.57% | 23.90% |
| 2025-08-15 | 3.25% | 18.93% |
| 2025-08-08 | 3.33% | 16.17% |