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：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 |
|---|---|---|
| 2026-09-02 | 56.55% | 39.84% |
| 2026-09-01 | 58.87% | 41.80% |
| 2026-08-31 | 55.29% | 42.22% |
| 2026-08-28 | 55.50% | 41.73% |
| 2026-08-27 | 54.56% | 42.38% |
| 2026-08-26 | 53.60% | 41.16% |
| 2026-08-25 | 51.82% | 39.97% |
| 2026-08-24 | 51.14% | 40.31% |
| 2026-08-21 | 50.82% | 42.03% |
| 2026-08-20 | 52.70% | 41.22% |
| 2026-08-19 | 51.84% | 41.10% |
| 2026-08-18 | 53.46% | 45.31% |
| 2026-08-17 | 51.42% | 45.78% |
| 2026-08-14 | 50.50% | 43.47% |
| 2026-08-13 | 51.46% | 43.41% |
| 2026-08-12 | 53.38% | 44.24% |
| 2026-08-11 | 52.81% | 43.41% |
| 2026-08-10 | 55.16% | 44.58% |
| 2026-08-07 | 52.79% | 44.35% |
| 2026-08-06 | 53.29% | 43.02% |
| 2026-08-05 | 53.00% | 43.23% |
| 2026-08-04 | 51.62% | 41.47% |
| 2026-08-03 | 53.35% | 39.70% |
| 2026-07-31 | 53.30% | 41.08% |
| 2026-07-30 | 53.72% | 39.90% |
| 2026-07-29 | 51.19% | 41.45% |
| 2026-07-28 | 47.64% | 40.51% |
| 2026-07-27 | 45.90% | 44.59% |
| 2026-07-24 | 43.78% | 42.96% |
| 2026-07-23 | 47.22% | 45.38% |
| 2026-07-22 | 45.58% | 45.05% |
| 2026-07-21 | 43.86% | 45.73% |
| 2026-07-20 | 43.58% | 41.39% |
| 2026-07-17 | 40.06% | 39.26% |
| 2026-07-16 | 41.51% | 44.47% |
| 2026-07-15 | 42.24% | 47.19% |
| 2026-07-14 | 38.80% | 47.49% |
| 2026-07-13 | 37.04% | 44.38% |
| 2026-07-10 | 38.48% | 47.00% |
| 2026-07-09 | 37.50% | 49.94% |
| 2026-07-08 | 38.76% | 46.23% |
| 2026-07-07 | 40.57% | 47.36% |
| 2026-07-06 | 42.50% | 48.89% |
| 2026-07-03 | 40.36% | 48.89% |
| 2026-07-02 | 39.20% | 47.97% |
| 2026-07-01 | 38.47% | 52.48% |
| 2026-06-30 | 34.74% | 53.11% |
| 2026-06-29 | 37.28% | 51.50% |
| 2026-06-26 | 35.84% | 49.69% |
| 2026-06-25 | 38.37% | 54.36% |