财通内需增长12个月定开混合(009970) - 基金对比
最后更新于：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 148.53% | 35.07% |
| 2026-07-10 | 161.05% | 37.53% |
| 2026-07-09 | 173.86% | 40.28% |
| 2026-07-08 | 159.57% | 36.80% |
| 2026-07-07 | 163.68% | 37.86% |
| 2026-07-06 | 165.97% | 39.29% |
| 2026-07-03 | 178.60% | 39.29% |
| 2026-07-02 | 176.09% | 38.43% |
| 2026-07-01 | 196.99% | 42.65% |
| 2026-06-30 | 208.96% | 43.24% |
| 2026-06-29 | 207.96% | 41.73% |
| 2026-06-26 | 215.43% | 40.04% |
| 2026-06-25 | 229.18% | 44.41% |
| 2026-06-24 | 215.43% | 42.19% |
| 2026-06-23 | 205.25% | 41.51% |
| 2026-06-22 | 220.51% | 45.55% |
| 2026-06-18 | 215.62% | 42.15% |
| 2026-06-17 | 207.48% | 41.86% |
| 2026-06-16 | 200.29% | 40.50% |
| 2026-06-15 | 186.36% | 40.72% |
| 2026-06-12 | 164.20% | 37.43% |
| 2026-06-11 | 167.53% | 35.85% |
| 2026-06-10 | 165.25% | 36.60% |
| 2026-06-09 | 170.77% | 38.13% |
| 2026-06-08 | 152.74% | 35.60% |
| 2026-06-05 | 161.02% | 38.57% |
| 2026-06-04 | 170.64% | 41.09% |
| 2026-06-03 | 167.54% | 42.07% |
| 2026-06-02 | 153.29% | 41.38% |
| 2026-06-01 | 138.28% | 39.35% |
| 2026-05-29 | 152.33% | 40.73% |
| 2026-05-28 | 160.78% | 41.37% |
| 2026-05-27 | 153.64% | 41.19% |
| 2026-05-26 | 157.18% | 42.33% |
| 2026-05-25 | 162.56% | 41.58% |
| 2026-05-22 | 153.65% | 39.38% |
| 2026-05-21 | 140.67% | 37.59% |
| 2026-05-20 | 156.58% | 39.54% |
| 2026-05-19 | 149.99% | 39.60% |
| 2026-05-18 | 146.91% | 39.04% |
| 2026-05-15 | 143.18% | 39.79% |
| 2026-05-14 | 147.26% | 41.38% |
| 2026-05-13 | 154.13% | 43.79% |
| 2026-05-12 | 150.49% | 42.34% |
| 2026-05-11 | 144.01% | 42.45% |
| 2026-05-08 | 139.22% | 40.15% |
| 2026-05-07 | 141.42% | 40.97% |
| 2026-05-06 | 126.62% | 40.30% |
| 2026-04-30 | 124.47% | 38.29% |
| 2026-04-29 | 119.87% | 38.38% |