财通资管均衡臻选混合C(015719) - 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 | 财通资管均衡臻选混合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 | 56.87% | 39.60% |
| 2026-09-01 | 59.24% | 41.55% |
| 2026-08-31 | 55.57% | 41.97% |
| 2026-08-28 | 55.81% | 41.48% |
| 2026-08-27 | 54.92% | 42.13% |
| 2026-08-26 | 53.91% | 40.92% |
| 2026-08-25 | 52.09% | 39.73% |
| 2026-08-24 | 51.42% | 40.07% |
| 2026-08-21 | 51.08% | 41.78% |
| 2026-08-20 | 52.99% | 40.98% |
| 2026-08-19 | 52.16% | 40.85% |
| 2026-08-18 | 53.84% | 45.06% |
| 2026-08-17 | 51.66% | 45.53% |
| 2026-08-14 | 50.76% | 43.22% |
| 2026-08-13 | 51.66% | 43.16% |
| 2026-08-12 | 53.68% | 43.99% |
| 2026-08-11 | 53.02% | 43.16% |
| 2026-08-10 | 55.33% | 44.33% |
| 2026-08-07 | 53.02% | 44.10% |
| 2026-08-06 | 53.46% | 42.78% |
| 2026-08-05 | 53.05% | 42.99% |
| 2026-08-04 | 51.65% | 41.23% |
| 2026-08-03 | 53.20% | 39.46% |
| 2026-07-31 | 53.11% | 40.84% |
| 2026-07-30 | 53.47% | 39.66% |
| 2026-07-29 | 50.88% | 41.21% |
| 2026-07-28 | 47.30% | 40.27% |
| 2026-07-27 | 45.56% | 44.35% |
| 2026-07-24 | 43.45% | 42.71% |
| 2026-07-23 | 46.86% | 45.13% |
| 2026-07-22 | 45.23% | 44.80% |
| 2026-07-21 | 43.42% | 45.48% |
| 2026-07-20 | 43.13% | 41.15% |
| 2026-07-17 | 39.70% | 39.02% |
| 2026-07-16 | 41.20% | 44.22% |
| 2026-07-15 | 41.86% | 46.93% |
| 2026-07-14 | 38.44% | 47.23% |
| 2026-07-13 | 36.59% | 44.13% |
| 2026-07-10 | 37.96% | 46.75% |
| 2026-07-09 | 37.04% | 49.68% |
| 2026-07-08 | 38.26% | 45.98% |
| 2026-07-07 | 40.01% | 47.10% |
| 2026-07-06 | 41.99% | 48.63% |
| 2026-07-03 | 39.90% | 48.63% |
| 2026-07-02 | 38.88% | 47.72% |
| 2026-07-01 | 38.39% | 52.22% |
| 2026-06-30 | 34.58% | 52.85% |
| 2026-06-29 | 37.15% | 51.24% |
| 2026-06-26 | 35.69% | 49.43% |
| 2026-06-25 | 38.39% | 54.10% |