财通资管价值精选一年持有期混合C(010164) - 基金对比
最后更新于：2026-09-03
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 | 财通资管价值精选一年持有期混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 54.51% | 39.75% |
| 2026-09-02 | 53.93% | 39.60% |
| 2026-09-01 | 56.43% | 41.55% |
| 2026-08-31 | 55.64% | 41.97% |
| 2026-08-28 | 55.77% | 41.48% |
| 2026-08-27 | 54.73% | 42.13% |
| 2026-08-26 | 53.60% | 40.92% |
| 2026-08-25 | 52.01% | 39.73% |
| 2026-08-24 | 52.73% | 40.07% |
| 2026-08-21 | 54.06% | 41.78% |
| 2026-08-20 | 53.82% | 40.98% |
| 2026-08-19 | 53.58% | 40.85% |
| 2026-08-18 | 57.23% | 45.06% |
| 2026-08-17 | 57.63% | 45.53% |
| 2026-08-14 | 55.06% | 43.22% |
| 2026-08-13 | 55.47% | 43.16% |
| 2026-08-12 | 57.12% | 43.99% |
| 2026-08-11 | 56.73% | 43.16% |
| 2026-08-10 | 57.47% | 44.33% |
| 2026-08-07 | 56.71% | 44.10% |
| 2026-08-06 | 55.91% | 42.78% |
| 2026-08-05 | 56.52% | 42.99% |
| 2026-08-04 | 55.02% | 41.23% |
| 2026-08-03 | 56.06% | 39.46% |
| 2026-07-31 | 56.80% | 40.84% |
| 2026-07-30 | 57.34% | 39.66% |
| 2026-07-29 | 58.26% | 41.21% |
| 2026-07-28 | 57.15% | 40.27% |
| 2026-07-27 | 59.36% | 44.35% |
| 2026-07-24 | 56.47% | 42.71% |
| 2026-07-23 | 59.84% | 45.13% |
| 2026-07-22 | 58.91% | 44.80% |
| 2026-07-21 | 58.15% | 45.48% |
| 2026-07-20 | 54.67% | 41.15% |
| 2026-07-17 | 53.47% | 39.02% |
| 2026-07-16 | 58.67% | 44.22% |
| 2026-07-15 | 61.06% | 46.93% |
| 2026-07-14 | 62.65% | 47.23% |
| 2026-07-13 | 60.84% | 44.13% |
| 2026-07-10 | 66.35% | 46.75% |
| 2026-07-09 | 71.89% | 49.68% |
| 2026-07-08 | 66.74% | 45.98% |
| 2026-07-07 | 68.15% | 47.10% |
| 2026-07-06 | 69.50% | 48.63% |
| 2026-07-03 | 68.87% | 48.63% |
| 2026-07-02 | 68.83% | 47.72% |
| 2026-07-01 | 75.05% | 52.22% |
| 2026-06-30 | 77.44% | 52.85% |
| 2026-06-29 | 72.94% | 51.24% |
| 2026-06-26 | 74.14% | 49.43% |