财通智慧成长混合A(009062) - 基金对比
最后更新于：2026-01-30
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 | 财通智慧成长混合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 |
|---|---|---|
| 2026-01-30 | 198.34% | 47.05% |
| 2026-01-29 | 197.81% | 48.54% |
| 2026-01-28 | 202.85% | 47.42% |
| 2026-01-27 | 202.55% | 47.03% |
| 2026-01-26 | 194.84% | 47.07% |
| 2026-01-23 | 194.41% | 46.93% |
| 2026-01-22 | 194.94% | 47.60% |
| 2026-01-21 | 192.63% | 47.58% |
| 2026-01-20 | 182.68% | 47.45% |
| 2026-01-19 | 187.61% | 47.93% |
| 2026-01-16 | 189.26% | 47.85% |
| 2026-01-15 | 190.06% | 48.46% |
| 2026-01-14 | 183.58% | 48.17% |
| 2026-01-13 | 177.28% | 48.76% |
| 2026-01-12 | 182.43% | 49.67% |
| 2026-01-09 | 179.94% | 48.70% |
| 2026-01-08 | 176.70% | 48.03% |
| 2026-01-07 | 178.78% | 49.25% |
| 2026-01-06 | 175.66% | 49.69% |
| 2026-01-05 | 177.21% | 47.41% |
| 2025-12-31 | 171.58% | 44.67% |
| 2025-12-30 | 176.42% | 45.33% |
| 2025-12-29 | 176.44% | 44.96% |
| 2025-12-26 | 176.33% | 45.52% |
| 2025-12-25 | 176.43% | 45.06% |
| 2025-12-24 | 176.91% | 44.80% |
| 2025-12-23 | 171.97% | 44.38% |
| 2025-12-22 | 169.28% | 44.09% |
| 2025-12-19 | 158.44% | 42.74% |
| 2025-12-18 | 158.93% | 42.26% |
| 2025-12-17 | 165.86% | 43.10% |
| 2025-12-16 | 152.81% | 40.53% |
| 2025-12-15 | 158.24% | 42.23% |
| 2025-12-12 | 163.60% | 43.14% |
| 2025-12-11 | 161.30% | 42.24% |
| 2025-12-10 | 167.25% | 43.48% |
| 2025-12-09 | 166.52% | 43.68% |
| 2025-12-08 | 161.25% | 44.41% |
| 2025-12-05 | 152.15% | 43.25% |
| 2025-12-04 | 149.27% | 42.06% |
| 2025-12-03 | 148.05% | 41.58% |
| 2025-12-02 | 149.44% | 42.30% |
| 2025-12-01 | 150.15% | 43.00% |
| 2025-11-28 | 147.06% | 41.44% |
| 2025-11-27 | 145.99% | 41.09% |
| 2025-11-26 | 148.45% | 41.16% |
| 2025-11-25 | 142.61% | 40.31% |
| 2025-11-24 | 134.37% | 38.98% |
| 2025-11-21 | 133.47% | 39.16% |
| 2025-11-20 | 144.65% | 42.64% |