财通资管科技创新一年定开混合(009447) - 基金对比
最后更新于：2026-09-03
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 | 财通资管科技创新一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 164.71% | 39.75% |
| 2026-09-02 | 164.12% | 39.60% |
| 2026-09-01 | 168.10% | 41.55% |
| 2026-08-31 | 172.97% | 41.97% |
| 2026-08-28 | 171.26% | 41.48% |
| 2026-08-27 | 175.66% | 42.13% |
| 2026-08-26 | 171.04% | 40.92% |
| 2026-08-25 | 170.78% | 39.73% |
| 2026-08-24 | 172.05% | 40.07% |
| 2026-08-21 | 176.20% | 41.78% |
| 2026-08-20 | 174.68% | 40.98% |
| 2026-08-19 | 174.89% | 40.85% |
| 2026-08-18 | 189.41% | 45.06% |
| 2026-08-17 | 190.36% | 45.53% |
| 2026-08-14 | 184.29% | 43.22% |
| 2026-08-13 | 184.37% | 43.16% |
| 2026-08-12 | 185.68% | 43.99% |
| 2026-08-11 | 182.95% | 43.16% |
| 2026-08-10 | 183.21% | 44.33% |
| 2026-08-07 | 186.18% | 44.10% |
| 2026-08-06 | 185.44% | 42.78% |
| 2026-08-05 | 186.22% | 42.99% |
| 2026-08-04 | 186.20% | 41.23% |
| 2026-08-03 | 176.30% | 39.46% |
| 2026-07-31 | 180.57% | 40.84% |
| 2026-07-30 | 175.09% | 39.66% |
| 2026-07-29 | 186.06% | 41.21% |
| 2026-07-28 | 189.16% | 40.27% |
| 2026-07-27 | 210.25% | 44.35% |
| 2026-07-24 | 204.56% | 42.71% |
| 2026-07-23 | 207.89% | 45.13% |
| 2026-07-22 | 221.38% | 44.80% |
| 2026-07-21 | 231.14% | 45.48% |
| 2026-07-20 | 200.67% | 41.15% |
| 2026-07-17 | 201.72% | 39.02% |
| 2026-07-16 | 228.28% | 44.22% |
| 2026-07-15 | 238.72% | 46.93% |
| 2026-07-14 | 253.18% | 47.23% |
| 2026-07-13 | 243.68% | 44.13% |
| 2026-07-10 | 254.24% | 46.75% |
| 2026-07-09 | 278.49% | 49.68% |
| 2026-07-08 | 248.93% | 45.98% |
| 2026-07-07 | 246.15% | 47.10% |
| 2026-07-06 | 247.49% | 48.63% |
| 2026-07-03 | 258.76% | 48.63% |
| 2026-07-02 | 256.36% | 47.72% |
| 2026-07-01 | 288.58% | 52.22% |
| 2026-06-30 | 304.91% | 52.85% |
| 2026-06-29 | 289.04% | 51.24% |
| 2026-06-26 | 293.10% | 49.43% |