财通资管科技创新一年定开混合(009447) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 236.85% | 37.53% |
| 2026-07-09 | 259.92% | 40.28% |
| 2026-07-08 | 231.81% | 36.80% |
| 2026-07-07 | 229.16% | 37.86% |
| 2026-07-06 | 230.43% | 39.29% |
| 2026-07-03 | 241.15% | 39.29% |
| 2026-07-02 | 238.88% | 38.43% |
| 2026-07-01 | 269.51% | 42.65% |
| 2026-06-30 | 285.04% | 43.24% |
| 2026-06-29 | 269.95% | 41.73% |
| 2026-06-26 | 273.81% | 40.04% |
| 2026-06-25 | 291.16% | 44.41% |
| 2026-06-24 | 277.35% | 42.19% |
| 2026-06-23 | 264.94% | 41.51% |
| 2026-06-22 | 280.21% | 45.55% |
| 2026-06-18 | 276.06% | 42.15% |
| 2026-06-17 | 263.13% | 41.86% |
| 2026-06-16 | 256.28% | 40.50% |
| 2026-06-15 | 244.74% | 40.72% |
| 2026-06-12 | 221.68% | 37.43% |
| 2026-06-11 | 223.90% | 35.85% |
| 2026-06-10 | 226.34% | 36.60% |
| 2026-06-09 | 236.74% | 38.13% |
| 2026-06-08 | 219.88% | 35.60% |
| 2026-06-05 | 231.69% | 38.57% |
| 2026-06-04 | 248.54% | 41.09% |
| 2026-06-03 | 245.72% | 42.07% |
| 2026-06-02 | 228.34% | 41.38% |
| 2026-06-01 | 211.35% | 39.35% |
| 2026-05-29 | 229.34% | 40.73% |
| 2026-05-28 | 234.08% | 41.37% |
| 2026-05-27 | 223.12% | 41.19% |
| 2026-05-26 | 225.76% | 42.33% |
| 2026-05-25 | 231.18% | 41.58% |
| 2026-05-22 | 217.38% | 39.38% |
| 2026-05-21 | 203.56% | 37.59% |
| 2026-05-20 | 223.24% | 39.54% |
| 2026-05-19 | 218.99% | 39.60% |
| 2026-05-18 | 219.91% | 39.04% |
| 2026-05-15 | 218.70% | 39.79% |
| 2026-05-14 | 227.66% | 41.38% |
| 2026-05-13 | 229.01% | 43.79% |
| 2026-05-12 | 219.86% | 42.34% |
| 2026-05-11 | 214.99% | 42.45% |
| 2026-05-08 | 204.56% | 40.15% |
| 2026-05-07 | 201.00% | 40.97% |
| 2026-05-06 | 185.89% | 40.30% |
| 2026-04-30 | 180.10% | 38.29% |
| 2026-04-29 | 177.00% | 38.38% |
| 2026-04-28 | 177.74% | 36.88% |