财通资管均衡价值一年持有期混合(009950) - 基金对比
最后更新于：2025-12-24
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 | 财通资管均衡价值一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-24 | 37.20% | 38.90% |
| 2025-12-23 | 37.19% | 38.50% |
| 2025-12-22 | 37.70% | 38.22% |
| 2025-12-19 | 36.69% | 36.92% |
| 2025-12-18 | 36.34% | 36.46% |
| 2025-12-17 | 36.79% | 37.27% |
| 2025-12-16 | 34.80% | 34.80% |
| 2025-12-15 | 35.73% | 36.44% |
| 2025-12-12 | 35.23% | 37.30% |
| 2025-12-11 | 33.32% | 36.44% |
| 2025-12-10 | 33.55% | 37.63% |
| 2025-12-09 | 32.90% | 37.82% |
| 2025-12-08 | 33.96% | 38.53% |
| 2025-12-05 | 33.56% | 37.41% |
| 2025-12-04 | 31.14% | 36.27% |
| 2025-12-03 | 30.82% | 35.81% |
| 2025-12-02 | 30.86% | 36.51% |
| 2025-12-01 | 31.31% | 37.17% |
| 2025-11-28 | 31.02% | 35.68% |
| 2025-11-27 | 28.91% | 35.34% |
| 2025-11-26 | 29.50% | 35.41% |
| 2025-11-25 | 29.56% | 34.59% |
| 2025-11-24 | 28.78% | 33.32% |
| 2025-11-21 | 27.42% | 33.49% |
| 2025-11-20 | 30.11% | 36.82% |
| 2025-11-19 | 31.46% | 37.52% |
| 2025-11-18 | 31.12% | 36.92% |
| 2025-11-17 | 32.19% | 37.82% |
| 2025-11-14 | 32.94% | 38.72% |
| 2025-11-13 | 34.17% | 40.93% |
| 2025-11-12 | 33.01% | 39.25% |
| 2025-11-11 | 33.56% | 39.44% |
| 2025-11-10 | 34.02% | 40.72% |
| 2025-11-07 | 31.72% | 40.24% |
| 2025-11-06 | 31.94% | 40.67% |
| 2025-11-05 | 31.40% | 38.69% |
| 2025-11-04 | 31.20% | 38.44% |
| 2025-11-03 | 32.46% | 39.48% |
| 2025-10-31 | 30.30% | 39.09% |
| 2025-10-30 | 31.00% | 41.17% |
| 2025-10-29 | 32.52% | 42.31% |
| 2025-10-28 | 32.36% | 40.63% |
| 2025-10-27 | 32.40% | 41.35% |
| 2025-10-24 | 32.52% | 39.69% |
| 2025-10-23 | 32.32% | 38.06% |
| 2025-10-22 | 31.75% | 37.65% |
| 2025-10-21 | 32.33% | 38.11% |
| 2025-10-20 | 31.37% | 36.02% |
| 2025-10-17 | 30.97% | 35.30% |
| 2025-10-16 | 33.06% | 38.43% |