财通景气行业混合A(010418) - 基金对比
最后更新于:2026-07-21
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 | 财通景气行业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-21 | 214.34% | 37.77% |
| 2026-07-20 | 187.53% | 33.68% |
| 2026-07-17 | 214.12% | 31.66% |
| 2026-07-16 | 249.00% | 36.59% |
| 2026-07-15 | 261.39% | 39.16% |
| 2026-07-14 | 268.03% | 39.44% |
| 2026-07-13 | 241.92% | 36.50% |
| 2026-07-10 | 260.73% | 38.98% |
| 2026-07-09 | 280.71% | 41.76% |
| 2026-07-08 | 260.51% | 38.25% |
| 2026-07-07 | 265.14% | 39.31% |
| 2026-07-06 | 267.36% | 40.76% |
| 2026-07-03 | 284.88% | 40.77% |
| 2026-07-02 | 280.80% | 39.90% |
| 2026-07-01 | 312.13% | 44.16% |
| 2026-06-30 | 330.99% | 44.76% |
| 2026-06-29 | 307.41% | 43.23% |
| 2026-06-26 | 316.04% | 41.52% |
| 2026-06-25 | 331.94% | 45.94% |
| 2026-06-24 | 314.98% | 43.70% |
| 2026-06-23 | 303.66% | 43.01% |
| 2026-06-22 | 320.43% | 47.09% |
| 2026-06-18 | 314.22% | 43.66% |
| 2026-06-17 | 304.37% | 43.36% |
| 2026-06-16 | 295.34% | 41.99% |
| 2026-06-15 | 277.52% | 42.21% |
| 2026-06-12 | 248.83% | 38.88% |
| 2026-06-11 | 252.98% | 37.28% |
| 2026-06-10 | 249.76% | 38.05% |
| 2026-06-09 | 256.62% | 39.59% |
| 2026-06-08 | 234.15% | 37.03% |
| 2026-06-05 | 244.86% | 40.03% |
| 2026-06-04 | 257.06% | 42.58% |
| 2026-06-03 | 253.42% | 43.58% |
| 2026-06-02 | 235.83% | 42.87% |
| 2026-06-01 | 216.96% | 40.83% |
| 2026-05-29 | 234.49% | 42.22% |
| 2026-05-28 | 245.12% | 42.86% |
| 2026-05-27 | 235.99% | 42.68% |
| 2026-05-26 | 240.94% | 43.84% |
| 2026-05-25 | 247.55% | 43.07% |
| 2026-05-22 | 235.99% | 40.85% |
| 2026-05-21 | 219.32% | 39.05% |
| 2026-05-20 | 239.23% | 41.01% |
| 2026-05-19 | 231.11% | 41.08% |
| 2026-05-18 | 227.28% | 40.51% |
| 2026-05-15 | 222.67% | 41.27% |
| 2026-05-14 | 227.64% | 42.87% |
| 2026-05-13 | 235.87% | 45.31% |
| 2026-05-12 | 231.26% | 43.84% |