财通新兴蓝筹混合A(006522) - 基金对比
最后更新于:2026-06-26
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 | 财通新兴蓝筹混合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 |
|---|---|---|
| 2026-06-26 | 328.93% | 39.96% |
| 2026-06-25 | 340.67% | 44.33% |
| 2026-06-24 | 321.41% | 42.12% |
| 2026-06-23 | 310.03% | 41.44% |
| 2026-06-22 | 329.92% | 45.47% |
| 2026-06-18 | 324.39% | 42.07% |
| 2026-06-17 | 313.41% | 41.78% |
| 2026-06-16 | 305.19% | 40.42% |
| 2026-06-15 | 291.20% | 40.64% |
| 2026-06-12 | 260.77% | 37.35% |
| 2026-06-11 | 261.42% | 35.77% |
| 2026-06-10 | 261.50% | 36.53% |
| 2026-06-09 | 266.35% | 38.06% |
| 2026-06-08 | 243.08% | 35.52% |
| 2026-06-05 | 248.21% | 38.49% |
| 2026-06-04 | 261.68% | 41.01% |
| 2026-06-03 | 253.36% | 41.99% |
| 2026-06-02 | 241.34% | 41.30% |
| 2026-06-01 | 225.50% | 39.28% |
| 2026-05-29 | 235.96% | 40.65% |
| 2026-05-28 | 243.96% | 41.29% |
| 2026-05-27 | 231.19% | 41.11% |
| 2026-05-26 | 227.41% | 42.25% |
| 2026-05-25 | 225.65% | 41.50% |
| 2026-05-22 | 214.21% | 39.30% |
| 2026-05-21 | 190.70% | 37.52% |
| 2026-05-20 | 198.02% | 39.46% |
| 2026-05-19 | 194.31% | 39.52% |
| 2026-05-18 | 193.55% | 38.97% |
| 2026-05-15 | 186.60% | 39.72% |
| 2026-05-14 | 191.26% | 41.30% |
| 2026-05-13 | 195.23% | 43.71% |
| 2026-05-12 | 186.37% | 42.26% |
| 2026-05-11 | 179.28% | 42.37% |
| 2026-05-08 | 172.78% | 40.07% |
| 2026-05-07 | 175.40% | 40.89% |
| 2026-05-06 | 170.55% | 40.22% |
| 2026-04-30 | 165.32% | 38.21% |
| 2026-04-29 | 161.93% | 38.30% |
| 2026-04-28 | 155.93% | 36.80% |
| 2026-04-27 | 160.43% | 37.17% |
| 2026-04-24 | 157.09% | 37.12% |
| 2026-04-23 | 159.79% | 37.61% |
| 2026-04-22 | 166.33% | 37.99% |
| 2026-04-21 | 157.37% | 37.08% |
| 2026-04-20 | 155.42% | 36.78% |
| 2026-04-17 | 157.00% | 35.95% |
| 2026-04-16 | 147.67% | 36.18% |
| 2026-04-15 | 140.55% | 34.70% |
| 2026-04-14 | 143.14% | 35.16% |