财通安盈混合A(010636) - 基金对比
最后更新于：2026-07-10
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。
加载中......
| 日期 | 财通安盈混合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 |
|---|---|---|
| 2026-07-10 | 46.96% | 37.53% |
| 2026-07-09 | 51.17% | 40.28% |
| 2026-07-08 | 47.06% | 36.80% |
| 2026-07-07 | 47.56% | 37.86% |
| 2026-07-06 | 47.75% | 39.29% |
| 2026-07-03 | 50.38% | 39.29% |
| 2026-07-02 | 49.85% | 38.43% |
| 2026-07-01 | 56.05% | 42.65% |
| 2026-06-30 | 60.41% | 43.24% |
| 2026-06-29 | 55.37% | 41.73% |
| 2026-06-26 | 56.85% | 40.04% |
| 2026-06-25 | 60.17% | 44.41% |
| 2026-06-24 | 56.26% | 42.19% |
| 2026-06-23 | 53.81% | 41.51% |
| 2026-06-22 | 57.46% | 45.55% |
| 2026-06-18 | 55.81% | 42.15% |
| 2026-06-17 | 53.60% | 41.86% |
| 2026-06-16 | 51.38% | 40.50% |
| 2026-06-15 | 47.53% | 40.72% |
| 2026-06-12 | 41.95% | 37.43% |
| 2026-06-11 | 42.76% | 35.85% |
| 2026-06-10 | 41.96% | 36.60% |
| 2026-06-09 | 43.45% | 38.13% |
| 2026-06-08 | 39.05% | 35.60% |
| 2026-06-05 | 41.20% | 38.57% |
| 2026-06-04 | 44.05% | 41.09% |
| 2026-06-03 | 43.41% | 42.07% |
| 2026-06-02 | 39.43% | 41.38% |
| 2026-06-01 | 35.39% | 39.35% |
| 2026-05-29 | 39.03% | 40.73% |
| 2026-05-28 | 41.25% | 41.37% |
| 2026-05-27 | 39.29% | 41.19% |
| 2026-05-26 | 40.36% | 42.33% |
| 2026-05-25 | 41.83% | 41.58% |
| 2026-05-22 | 39.57% | 39.38% |
| 2026-05-21 | 36.35% | 37.59% |
| 2026-05-20 | 40.95% | 39.54% |
| 2026-05-19 | 39.16% | 39.60% |
| 2026-05-18 | 38.02% | 39.04% |
| 2026-05-15 | 36.93% | 39.79% |
| 2026-05-14 | 38.05% | 41.38% |
| 2026-05-13 | 40.17% | 43.79% |
| 2026-05-12 | 39.13% | 42.34% |
| 2026-05-11 | 37.18% | 42.45% |
| 2026-05-08 | 35.70% | 40.15% |
| 2026-05-07 | 36.40% | 40.97% |
| 2026-05-06 | 32.10% | 40.30% |
| 2026-04-30 | 31.96% | 38.29% |
| 2026-04-29 | 30.80% | 38.38% |
| 2026-04-28 | 29.66% | 36.88% |