财通资管科技创新一年定开混合(009447) - 基金对比
最后更新于：2025-12-31
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。
加载中......
| 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 |
|---|---|---|
| 2025-12-31 | 83.79% | 36.72% |
| 2025-12-30 | 86.00% | 37.35% |
| 2025-12-29 | 83.84% | 37.00% |
| 2025-12-26 | 82.00% | 37.53% |
| 2025-12-25 | 83.98% | 37.10% |
| 2025-12-24 | 83.49% | 36.85% |
| 2025-12-23 | 81.76% | 36.45% |
| 2025-12-22 | 81.43% | 36.18% |
| 2025-12-19 | 74.27% | 34.90% |
| 2025-12-18 | 74.95% | 34.45% |
| 2025-12-17 | 80.11% | 35.25% |
| 2025-12-16 | 71.85% | 32.81% |
| 2025-12-15 | 76.47% | 34.42% |
| 2025-12-12 | 80.43% | 35.28% |
| 2025-12-11 | 76.65% | 34.43% |
| 2025-12-10 | 81.57% | 35.60% |
| 2025-12-09 | 79.62% | 35.79% |
| 2025-12-08 | 77.90% | 36.48% |
| 2025-12-05 | 71.59% | 35.38% |
| 2025-12-04 | 69.24% | 34.26% |
| 2025-12-03 | 66.96% | 33.80% |
| 2025-12-02 | 66.82% | 34.49% |
| 2025-12-01 | 68.88% | 35.15% |
| 2025-11-28 | 67.08% | 33.67% |
| 2025-11-27 | 65.55% | 33.34% |
| 2025-11-26 | 67.63% | 33.41% |
| 2025-11-25 | 62.18% | 32.60% |
| 2025-11-24 | 58.57% | 31.35% |
| 2025-11-21 | 57.55% | 31.52% |
| 2025-11-20 | 64.31% | 34.80% |
| 2025-11-19 | 65.40% | 35.49% |
| 2025-11-18 | 66.89% | 34.90% |
| 2025-11-17 | 66.81% | 35.78% |
| 2025-11-14 | 67.82% | 36.67% |
| 2025-11-13 | 72.63% | 38.85% |
| 2025-11-12 | 70.55% | 37.20% |
| 2025-11-11 | 72.58% | 37.38% |
| 2025-11-10 | 73.26% | 38.65% |
| 2025-11-07 | 74.97% | 38.17% |
| 2025-11-06 | 75.89% | 38.60% |
| 2025-11-05 | 69.51% | 36.64% |
| 2025-11-04 | 70.52% | 36.39% |
| 2025-11-03 | 72.14% | 37.42% |
| 2025-10-31 | 71.58% | 37.04% |
| 2025-10-30 | 73.59% | 39.09% |
| 2025-10-29 | 76.58% | 40.21% |
| 2025-10-28 | 76.93% | 38.56% |
| 2025-10-27 | 77.28% | 39.27% |
| 2025-10-24 | 74.03% | 37.63% |
| 2025-10-23 | 69.97% | 36.03% |