财通内需增长12个月定开混合(009970) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 122.59% | 34.53% |
| 2026-05-21 | 111.20% | 32.81% |
| 2026-05-20 | 125.16% | 34.69% |
| 2026-05-19 | 119.38% | 34.75% |
| 2026-05-18 | 116.67% | 34.21% |
| 2026-05-15 | 113.40% | 34.93% |
| 2026-05-14 | 116.98% | 36.46% |
| 2026-05-13 | 123.01% | 38.79% |
| 2026-05-12 | 119.81% | 37.39% |
| 2026-05-11 | 114.13% | 37.49% |
| 2026-05-08 | 109.93% | 35.28% |
| 2026-05-07 | 111.85% | 36.07% |
| 2026-05-06 | 98.87% | 35.42% |
| 2026-04-30 | 96.98% | 33.48% |
| 2026-04-29 | 92.95% | 33.57% |
| 2026-04-28 | 89.93% | 32.12% |
| 2026-04-27 | 92.35% | 32.47% |
| 2026-04-24 | 88.03% | 32.43% |
| 2026-04-23 | 89.84% | 32.90% |
| 2026-04-22 | 95.83% | 33.27% |
| 2026-04-21 | 86.00% | 32.39% |
| 2026-04-20 | 82.03% | 32.10% |
| 2026-04-17 | 83.23% | 31.30% |
| 2026-04-16 | 76.25% | 31.52% |
| 2026-04-15 | 72.16% | 30.09% |
| 2026-04-14 | 73.05% | 30.54% |
| 2026-04-13 | 71.27% | 29.01% |
| 2026-04-10 | 70.19% | 28.74% |
| 2026-04-09 | 66.34% | 26.79% |
| 2026-04-08 | 64.13% | 27.60% |
| 2026-04-07 | 53.02% | 23.30% |
| 2026-04-03 | 50.32% | 23.30% |
| 2026-04-02 | 47.26% | 24.36% |
| 2026-04-01 | 50.18% | 25.67% |
| 2026-03-31 | 43.79% | 23.56% |
| 2026-03-30 | 49.78% | 24.73% |
| 2026-03-27 | 47.04% | 25.02% |
| 2026-03-26 | 44.97% | 24.32% |
| 2026-03-25 | 49.73% | 25.99% |
| 2026-03-24 | 42.93% | 24.25% |
| 2026-03-23 | 39.17% | 22.67% |
| 2026-03-20 | 48.38% | 26.81% |
| 2026-03-19 | 45.91% | 27.26% |
| 2026-03-18 | 48.88% | 29.34% |
| 2026-03-17 | 45.21% | 28.76% |
| 2026-03-16 | 51.26% | 29.71% |
| 2026-03-13 | 49.15% | 29.65% |
| 2026-03-12 | 49.44% | 30.16% |
| 2026-03-11 | 51.82% | 30.63% |
| 2026-03-10 | 54.02% | 29.80% |