财通新视野混合A(005851) - 基金对比
最后更新于：2026-02-11
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 | 财通新视野混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-11 | 116.69% | 38.49% |
| 2026-02-10 | 120.71% | 38.79% |
| 2026-02-09 | 120.68% | 38.64% |
| 2026-02-06 | 113.98% | 36.42% |
| 2026-02-05 | 119.03% | 37.21% |
| 2026-02-04 | 118.31% | 38.04% |
| 2026-02-03 | 121.24% | 36.91% |
| 2026-02-02 | 118.27% | 35.32% |
| 2026-01-30 | 127.77% | 38.27% |
| 2026-01-29 | 126.04% | 39.66% |
| 2026-01-28 | 133.10% | 38.61% |
| 2026-01-27 | 132.25% | 38.25% |
| 2026-01-26 | 125.31% | 38.29% |
| 2026-01-23 | 130.40% | 38.15% |
| 2026-01-22 | 130.32% | 38.78% |
| 2026-01-21 | 130.92% | 38.76% |
| 2026-01-20 | 125.94% | 38.64% |
| 2026-01-19 | 129.49% | 39.09% |
| 2026-01-16 | 131.20% | 39.02% |
| 2026-01-15 | 126.81% | 39.59% |
| 2026-01-14 | 120.76% | 39.31% |
| 2026-01-13 | 118.58% | 39.87% |
| 2026-01-12 | 122.88% | 40.72% |
| 2026-01-09 | 123.73% | 39.81% |
| 2026-01-08 | 124.92% | 39.19% |
| 2026-01-07 | 125.06% | 40.33% |
| 2026-01-06 | 117.58% | 40.74% |
| 2026-01-05 | 114.81% | 38.60% |
| 2025-12-31 | 109.22% | 36.02% |
| 2025-12-30 | 112.65% | 36.65% |
| 2025-12-29 | 111.42% | 36.30% |
| 2025-12-26 | 110.82% | 36.82% |
| 2025-12-25 | 112.02% | 36.39% |
| 2025-12-24 | 111.64% | 36.14% |
| 2025-12-23 | 109.11% | 35.75% |
| 2025-12-22 | 108.42% | 35.48% |
| 2025-12-19 | 103.44% | 34.21% |
| 2025-12-18 | 102.20% | 33.76% |
| 2025-12-17 | 105.69% | 34.55% |
| 2025-12-16 | 99.38% | 32.13% |
| 2025-12-15 | 102.85% | 33.73% |
| 2025-12-12 | 105.54% | 34.58% |
| 2025-12-11 | 102.23% | 33.74% |
| 2025-12-10 | 105.68% | 34.90% |
| 2025-12-09 | 104.53% | 35.09% |
| 2025-12-08 | 103.45% | 35.78% |
| 2025-12-05 | 100.46% | 34.69% |
| 2025-12-04 | 98.56% | 33.57% |
| 2025-12-03 | 96.82% | 33.12% |
| 2025-12-02 | 96.40% | 33.80% |