财通资管优选回报一年持有期混合(009774) - 基金对比
最后更新于：2026-09-02
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 | 财通资管优选回报一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 58.14% | 39.60% |
| 2026-09-01 | 60.45% | 41.55% |
| 2026-08-31 | 56.79% | 41.97% |
| 2026-08-28 | 56.99% | 41.48% |
| 2026-08-27 | 56.03% | 42.13% |
| 2026-08-26 | 55.09% | 40.92% |
| 2026-08-25 | 53.27% | 39.73% |
| 2026-08-24 | 52.60% | 40.07% |
| 2026-08-21 | 52.27% | 41.78% |
| 2026-08-20 | 54.21% | 40.98% |
| 2026-08-19 | 53.31% | 40.85% |
| 2026-08-18 | 55.21% | 45.06% |
| 2026-08-17 | 53.05% | 45.53% |
| 2026-08-14 | 52.19% | 43.22% |
| 2026-08-13 | 53.19% | 43.16% |
| 2026-08-12 | 55.11% | 43.99% |
| 2026-08-11 | 54.56% | 43.16% |
| 2026-08-10 | 56.87% | 44.33% |
| 2026-08-07 | 54.46% | 44.10% |
| 2026-08-06 | 54.97% | 42.78% |
| 2026-08-05 | 54.62% | 42.99% |
| 2026-08-04 | 53.23% | 41.23% |
| 2026-08-03 | 54.95% | 39.46% |
| 2026-07-31 | 54.89% | 40.84% |
| 2026-07-30 | 55.29% | 39.66% |
| 2026-07-29 | 52.72% | 41.21% |
| 2026-07-28 | 49.20% | 40.27% |
| 2026-07-27 | 47.40% | 44.35% |
| 2026-07-24 | 46.08% | 42.71% |
| 2026-07-23 | 49.57% | 45.13% |
| 2026-07-22 | 47.87% | 44.80% |
| 2026-07-21 | 46.12% | 45.48% |
| 2026-07-20 | 45.83% | 41.15% |
| 2026-07-17 | 42.33% | 39.02% |
| 2026-07-16 | 43.85% | 44.22% |
| 2026-07-15 | 44.58% | 46.93% |
| 2026-07-14 | 41.09% | 47.23% |
| 2026-07-13 | 39.27% | 44.13% |
| 2026-07-10 | 40.78% | 46.75% |
| 2026-07-09 | 39.70% | 49.68% |
| 2026-07-08 | 41.03% | 45.98% |
| 2026-07-07 | 42.89% | 47.10% |
| 2026-07-06 | 44.83% | 48.63% |
| 2026-07-03 | 42.68% | 48.63% |
| 2026-07-02 | 41.52% | 47.72% |
| 2026-07-01 | 40.76% | 52.22% |
| 2026-06-30 | 37.02% | 52.85% |
| 2026-06-29 | 39.60% | 51.24% |
| 2026-06-26 | 38.16% | 49.43% |
| 2026-06-25 | 40.76% | 54.10% |