财通景气行业混合A(010418) - 基金对比
最后更新于:2026-07-22
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 |
|---|---|---|
| 2026-07-22 | 207.10% | 38.00% |
| 2026-07-21 | 222.28% | 38.65% |
| 2026-07-20 | 194.80% | 34.53% |
| 2026-07-17 | 222.06% | 32.50% |
| 2026-07-16 | 257.82% | 37.45% |
| 2026-07-15 | 270.53% | 40.04% |
| 2026-07-14 | 277.33% | 40.32% |
| 2026-07-13 | 250.57% | 37.37% |
| 2026-07-10 | 269.85% | 39.86% |
| 2026-07-09 | 290.34% | 42.66% |
| 2026-07-08 | 269.63% | 39.13% |
| 2026-07-07 | 274.37% | 40.20% |
| 2026-07-06 | 276.65% | 41.65% |
| 2026-07-03 | 294.61% | 41.66% |
| 2026-07-02 | 290.43% | 40.79% |
| 2026-07-01 | 322.55% | 45.08% |
| 2026-06-30 | 341.88% | 45.68% |
| 2026-06-29 | 317.72% | 44.14% |
| 2026-06-26 | 326.56% | 42.42% |
| 2026-06-25 | 342.86% | 46.87% |
| 2026-06-24 | 325.48% | 44.61% |
| 2026-06-23 | 313.86% | 43.92% |
| 2026-06-22 | 331.05% | 48.02% |
| 2026-06-18 | 324.69% | 44.57% |
| 2026-06-17 | 314.59% | 44.27% |
| 2026-06-16 | 305.34% | 42.89% |
| 2026-06-15 | 287.06% | 43.11% |
| 2026-06-12 | 257.65% | 39.76% |
| 2026-06-11 | 261.90% | 38.16% |
| 2026-06-10 | 258.61% | 38.92% |
| 2026-06-09 | 265.63% | 40.48% |
| 2026-06-08 | 242.60% | 37.90% |
| 2026-06-05 | 253.58% | 40.92% |
| 2026-06-04 | 266.09% | 43.49% |
| 2026-06-03 | 262.35% | 44.49% |
| 2026-06-02 | 244.32% | 43.78% |
| 2026-06-01 | 224.97% | 41.72% |
| 2026-05-29 | 242.95% | 43.12% |
| 2026-05-28 | 253.84% | 43.77% |
| 2026-05-27 | 244.48% | 43.59% |
| 2026-05-26 | 249.56% | 44.75% |
| 2026-05-25 | 256.34% | 43.98% |
| 2026-05-22 | 244.48% | 41.75% |
| 2026-05-21 | 227.39% | 39.93% |
| 2026-05-20 | 247.81% | 41.91% |
| 2026-05-19 | 239.48% | 41.97% |
| 2026-05-18 | 235.55% | 41.41% |
| 2026-05-15 | 230.83% | 42.17% |
| 2026-05-14 | 235.92% | 43.78% |
| 2026-05-13 | 244.36% | 46.23% |