财通内需增长12个月定开混合(009970) - 基金对比
最后更新于：2026-07-15
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 | 财通内需增长12个月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-15 | 160.95% | 36.83% |
| 2026-07-14 | 165.54% | 37.11% |
| 2026-07-13 | 148.53% | 34.22% |
| 2026-07-10 | 161.05% | 36.66% |
| 2026-07-09 | 173.86% | 39.39% |
| 2026-07-08 | 159.57% | 35.94% |
| 2026-07-07 | 163.68% | 36.99% |
| 2026-07-06 | 165.97% | 38.41% |
| 2026-07-03 | 178.60% | 38.42% |
| 2026-07-02 | 176.09% | 37.56% |
| 2026-07-01 | 196.99% | 41.75% |
| 2026-06-30 | 208.96% | 42.34% |
| 2026-06-29 | 207.96% | 40.84% |
| 2026-06-26 | 215.43% | 39.16% |
| 2026-06-25 | 229.18% | 43.50% |
| 2026-06-24 | 215.43% | 41.30% |
| 2026-06-23 | 205.25% | 40.62% |
| 2026-06-22 | 220.51% | 44.63% |
| 2026-06-18 | 215.62% | 41.26% |
| 2026-06-17 | 207.48% | 40.97% |
| 2026-06-16 | 200.29% | 39.62% |
| 2026-06-15 | 186.36% | 39.83% |
| 2026-06-12 | 164.20% | 36.56% |
| 2026-06-11 | 167.53% | 34.99% |
| 2026-06-10 | 165.25% | 35.74% |
| 2026-06-09 | 170.77% | 37.26% |
| 2026-06-08 | 152.74% | 34.74% |
| 2026-06-05 | 161.02% | 37.69% |
| 2026-06-04 | 170.64% | 40.20% |
| 2026-06-03 | 167.54% | 41.18% |
| 2026-06-02 | 153.29% | 40.49% |
| 2026-06-01 | 138.28% | 38.48% |
| 2026-05-29 | 152.33% | 39.84% |
| 2026-05-28 | 160.78% | 40.48% |
| 2026-05-27 | 153.64% | 40.30% |
| 2026-05-26 | 157.18% | 41.44% |
| 2026-05-25 | 162.56% | 40.69% |
| 2026-05-22 | 153.65% | 38.50% |
| 2026-05-21 | 140.67% | 36.73% |
| 2026-05-20 | 156.58% | 38.66% |
| 2026-05-19 | 149.99% | 38.72% |
| 2026-05-18 | 146.91% | 38.17% |
| 2026-05-15 | 143.18% | 38.91% |
| 2026-05-14 | 147.26% | 40.49% |
| 2026-05-13 | 154.13% | 42.88% |
| 2026-05-12 | 150.49% | 41.44% |
| 2026-05-11 | 144.01% | 41.55% |
| 2026-05-08 | 139.22% | 39.27% |
| 2026-05-07 | 141.42% | 40.08% |
| 2026-05-06 | 126.62% | 39.41% |