财通资管稳兴丰益六个月持有期混合C(014626) - 基金对比
最后更新于：2026-09-02
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 | 财通资管稳兴丰益六个月持有期混合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 |
|---|---|---|
| 2026-09-02 | 21.46% | 39.60% |
| 2026-09-01 | 22.09% | 41.55% |
| 2026-08-31 | 22.05% | 41.97% |
| 2026-08-28 | 21.83% | 41.48% |
| 2026-08-27 | 21.67% | 42.13% |
| 2026-08-26 | 21.16% | 40.92% |
| 2026-08-25 | 20.67% | 39.73% |
| 2026-08-24 | 20.92% | 40.07% |
| 2026-08-21 | 21.54% | 41.78% |
| 2026-08-20 | 21.07% | 40.98% |
| 2026-08-19 | 20.93% | 40.85% |
| 2026-08-18 | 22.90% | 45.06% |
| 2026-08-17 | 23.06% | 45.53% |
| 2026-08-14 | 21.96% | 43.22% |
| 2026-08-13 | 21.68% | 43.16% |
| 2026-08-12 | 22.13% | 43.99% |
| 2026-08-11 | 21.46% | 43.16% |
| 2026-08-10 | 21.86% | 44.33% |
| 2026-08-07 | 22.16% | 44.10% |
| 2026-08-06 | 20.89% | 42.78% |
| 2026-08-05 | 20.16% | 42.99% |
| 2026-08-04 | 19.41% | 41.23% |
| 2026-08-03 | 16.26% | 39.46% |
| 2026-07-31 | 17.15% | 40.84% |
| 2026-07-30 | 15.11% | 39.66% |
| 2026-07-29 | 18.26% | 41.21% |
| 2026-07-28 | 18.41% | 40.27% |
| 2026-07-27 | 22.91% | 44.35% |
| 2026-07-24 | 21.13% | 42.71% |
| 2026-07-23 | 21.95% | 45.13% |
| 2026-07-22 | 22.42% | 44.80% |
| 2026-07-21 | 24.12% | 45.48% |
| 2026-07-20 | 20.52% | 41.15% |
| 2026-07-17 | 21.77% | 39.02% |
| 2026-07-16 | 25.73% | 44.22% |
| 2026-07-15 | 27.25% | 46.93% |
| 2026-07-14 | 28.65% | 47.23% |
| 2026-07-13 | 26.38% | 44.13% |
| 2026-07-10 | 28.29% | 46.75% |
| 2026-07-09 | 31.01% | 49.68% |
| 2026-07-08 | 27.79% | 45.98% |
| 2026-07-07 | 28.16% | 47.10% |
| 2026-07-06 | 28.71% | 48.63% |
| 2026-07-03 | 29.58% | 48.63% |
| 2026-07-02 | 28.55% | 47.72% |
| 2026-07-01 | 32.52% | 52.22% |
| 2026-06-30 | 34.31% | 52.85% |
| 2026-06-29 | 31.87% | 51.24% |
| 2026-06-26 | 32.21% | 49.43% |
| 2026-06-25 | 34.54% | 54.10% |