财通景气行业混合A(010418) - 基金对比
最后更新于:2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 202.26% | 36.32% |
| 2026-05-28 | 211.86% | 36.93% |
| 2026-05-27 | 203.61% | 36.77% |
| 2026-05-26 | 208.08% | 37.87% |
| 2026-05-25 | 214.06% | 37.14% |
| 2026-05-22 | 203.61% | 35.01% |
| 2026-05-21 | 188.55% | 33.28% |
| 2026-05-20 | 206.55% | 35.16% |
| 2026-05-19 | 199.20% | 35.22% |
| 2026-05-18 | 195.74% | 34.69% |
| 2026-05-15 | 191.58% | 35.41% |
| 2026-05-14 | 196.07% | 36.94% |
| 2026-05-13 | 203.50% | 39.28% |
| 2026-05-12 | 199.34% | 37.88% |
| 2026-05-11 | 192.04% | 37.98% |
| 2026-05-08 | 186.80% | 35.76% |
| 2026-05-07 | 189.24% | 36.55% |
| 2026-05-06 | 172.89% | 35.90% |
| 2026-04-30 | 171.11% | 33.95% |
| 2026-04-29 | 165.51% | 34.04% |
| 2026-04-28 | 161.72% | 32.59% |
| 2026-04-27 | 164.79% | 32.94% |
| 2026-04-24 | 159.14% | 32.90% |
| 2026-04-23 | 161.46% | 33.37% |
| 2026-04-22 | 169.06% | 33.74% |
| 2026-04-21 | 155.77% | 32.86% |
| 2026-04-20 | 150.05% | 32.57% |
| 2026-04-17 | 151.88% | 31.76% |
| 2026-04-16 | 142.66% | 31.98% |
| 2026-04-15 | 137.22% | 30.55% |
| 2026-04-14 | 138.25% | 31.00% |
| 2026-04-13 | 135.92% | 29.46% |
| 2026-04-10 | 134.62% | 29.20% |
| 2026-04-09 | 129.26% | 27.24% |
| 2026-04-08 | 126.37% | 28.05% |
| 2026-04-07 | 111.62% | 23.74% |
| 2026-04-03 | 108.04% | 23.74% |
| 2026-04-02 | 103.98% | 24.80% |
| 2026-04-01 | 107.73% | 26.12% |
| 2026-03-31 | 99.17% | 24.00% |
| 2026-03-30 | 107.22% | 25.17% |
| 2026-03-27 | 103.73% | 25.46% |
| 2026-03-26 | 101.03% | 24.77% |
| 2026-03-25 | 107.39% | 26.44% |
| 2026-03-24 | 98.14% | 24.69% |
| 2026-03-23 | 93.08% | 23.11% |
| 2026-03-20 | 105.47% | 27.26% |
| 2026-03-19 | 102.26% | 27.71% |
| 2026-03-18 | 106.27% | 29.80% |
| 2026-03-17 | 101.37% | 29.22% |