财通资管行业精选混合(008277) - 基金对比
最后更新于：2026-07-23
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 | 财通资管行业精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-23 | 41.81% | 39.09% |
| 2026-07-22 | 40.35% | 38.77% |
| 2026-07-21 | 38.76% | 39.42% |
| 2026-07-20 | 38.57% | 35.27% |
| 2026-07-17 | 35.32% | 33.24% |
| 2026-07-16 | 36.68% | 38.22% |
| 2026-07-15 | 37.39% | 40.82% |
| 2026-07-14 | 34.12% | 41.10% |
| 2026-07-13 | 32.36% | 38.13% |
| 2026-07-10 | 33.59% | 40.64% |
| 2026-07-09 | 32.68% | 43.45% |
| 2026-07-08 | 33.80% | 39.90% |
| 2026-07-07 | 35.32% | 40.98% |
| 2026-07-06 | 37.11% | 42.44% |
| 2026-07-03 | 35.20% | 42.45% |
| 2026-07-02 | 34.21% | 41.57% |
| 2026-07-01 | 33.52% | 45.88% |
| 2026-06-30 | 30.05% | 46.49% |
| 2026-06-29 | 32.35% | 44.94% |
| 2026-06-26 | 31.01% | 43.21% |
| 2026-06-25 | 33.33% | 47.68% |
| 2026-06-24 | 32.67% | 45.41% |
| 2026-06-23 | 34.26% | 44.72% |
| 2026-06-22 | 36.97% | 48.85% |
| 2026-06-18 | 34.61% | 45.37% |
| 2026-06-17 | 37.66% | 45.07% |
| 2026-06-16 | 38.24% | 43.68% |
| 2026-06-15 | 40.57% | 43.90% |
| 2026-06-12 | 38.89% | 40.54% |
| 2026-06-11 | 35.40% | 38.92% |
| 2026-06-10 | 37.56% | 39.69% |
| 2026-06-09 | 38.37% | 41.26% |
| 2026-06-08 | 37.76% | 38.67% |
| 2026-06-05 | 38.40% | 41.70% |
| 2026-06-04 | 38.11% | 44.29% |
| 2026-06-03 | 38.51% | 45.29% |
| 2026-06-02 | 39.59% | 44.58% |
| 2026-06-01 | 40.70% | 42.51% |
| 2026-05-29 | 40.05% | 43.92% |
| 2026-05-28 | 38.68% | 44.57% |
| 2026-05-27 | 40.60% | 44.39% |
| 2026-05-26 | 42.92% | 45.56% |
| 2026-05-25 | 43.41% | 44.78% |
| 2026-05-22 | 42.17% | 42.53% |
| 2026-05-21 | 41.87% | 40.71% |
| 2026-05-20 | 43.62% | 42.70% |
| 2026-05-19 | 44.08% | 42.76% |
| 2026-05-18 | 43.19% | 42.19% |
| 2026-05-15 | 46.50% | 42.96% |
| 2026-05-14 | 48.23% | 44.58% |