财通新视野混合A(005851) - 基金对比
最后更新于:2026-04-20
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 |
|---|---|---|
| 2026-04-20 | 152.77% | 34.74% |
| 2026-04-17 | 154.44% | 33.92% |
| 2026-04-16 | 145.13% | 34.15% |
| 2026-04-15 | 139.78% | 32.69% |
| 2026-04-14 | 140.99% | 33.15% |
| 2026-04-13 | 138.60% | 31.59% |
| 2026-04-10 | 137.40% | 31.31% |
| 2026-04-09 | 132.20% | 29.32% |
| 2026-04-08 | 129.30% | 30.15% |
| 2026-04-07 | 114.36% | 25.76% |
| 2026-04-03 | 110.73% | 25.77% |
| 2026-04-02 | 106.72% | 26.85% |
| 2026-04-01 | 110.57% | 28.18% |
| 2026-03-31 | 101.92% | 26.03% |
| 2026-03-30 | 110.01% | 27.22% |
| 2026-03-27 | 106.41% | 27.52% |
| 2026-03-26 | 103.77% | 26.81% |
| 2026-03-25 | 110.20% | 28.51% |
| 2026-03-24 | 101.07% | 26.73% |
| 2026-03-23 | 95.97% | 25.12% |
| 2026-03-20 | 108.38% | 29.34% |
| 2026-03-19 | 105.21% | 29.80% |
| 2026-03-18 | 109.35% | 31.93% |
| 2026-03-17 | 104.39% | 31.34% |
| 2026-03-16 | 112.65% | 32.31% |
| 2026-03-13 | 109.85% | 32.24% |
| 2026-03-12 | 110.26% | 32.76% |
| 2026-03-11 | 113.55% | 33.24% |
| 2026-03-10 | 116.71% | 32.40% |
| 2026-03-09 | 106.68% | 30.72% |
| 2026-03-06 | 113.18% | 31.99% |
| 2026-03-05 | 113.09% | 31.63% |
| 2026-03-04 | 110.56% | 30.35% |
| 2026-03-03 | 112.21% | 31.86% |
| 2026-03-02 | 119.76% | 33.92% |
| 2026-02-27 | 116.96% | 33.41% |
| 2026-02-26 | 121.00% | 33.87% |
| 2026-02-25 | 115.96% | 34.13% |
| 2026-02-24 | 108.68% | 33.32% |
| 2026-02-13 | 108.11% | 31.99% |
| 2026-02-12 | 108.37% | 33.67% |
| 2026-02-11 | 107.44% | 33.50% |
| 2026-02-10 | 111.28% | 33.80% |
| 2026-02-09 | 111.26% | 33.65% |
| 2026-02-06 | 104.84% | 31.51% |
| 2026-02-05 | 109.68% | 32.27% |
| 2026-02-04 | 108.99% | 33.07% |
| 2026-02-03 | 111.79% | 31.98% |
| 2026-02-02 | 108.95% | 30.45% |
| 2026-01-30 | 118.05% | 33.29% |