财通资管通达未来6个月持有混合发起式（FOF）A(015776) - 基金对比
最后更新于：2025-07-07
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 | 财通资管通达未来6个月持有混合发起式（FOF）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 |
|---|---|---|
| 2025-07-07 | 6.91% | 10.47% |
| 2025-07-04 | 6.95% | 10.95% |
| 2025-07-03 | 6.93% | 10.55% |
| 2025-07-02 | 6.72% | 9.87% |
| 2025-07-01 | 6.72% | 9.85% |
| 2025-06-30 | 6.55% | 9.66% |
| 2025-06-27 | 6.43% | 9.26% |
| 2025-06-26 | 6.43% | 9.94% |
| 2025-06-25 | 6.46% | 10.33% |
| 2025-06-24 | 6.25% | 8.77% |
| 2025-06-23 | 6.11% | 7.48% |
| 2025-06-20 | 6.01% | 7.17% |
| 2025-06-19 | 6.03% | 7.07% |
| 2025-06-18 | 6.20% | 7.96% |
| 2025-06-17 | 6.15% | 7.83% |
| 2025-06-16 | 6.20% | 7.93% |
| 2025-06-13 | 6.14% | 7.66% |
| 2025-06-12 | 6.25% | 8.44% |
| 2025-06-11 | 6.16% | 8.51% |
| 2025-06-10 | 6.00% | 7.70% |
| 2025-06-09 | 6.05% | 8.25% |
| 2025-06-06 | 5.91% | 7.93% |
| 2025-06-05 | 5.87% | 8.03% |
| 2025-06-04 | 5.79% | 7.79% |
| 2025-06-03 | 5.60% | 7.32% |
| 2025-05-30 | 5.45% | 6.99% |
| 2025-05-29 | 5.39% | 7.51% |
| 2025-05-28 | 5.34% | 6.88% |
| 2025-05-27 | 5.37% | 6.97% |
| 2025-05-26 | 5.48% | 7.55% |
| 2025-05-23 | 5.52% | 8.16% |
| 2025-05-22 | 5.64% | 9.04% |
| 2025-05-21 | 5.70% | 9.11% |
| 2025-05-20 | 5.54% | 8.61% |
| 2025-05-19 | 5.43% | 8.02% |
| 2025-05-16 | 5.33% | 8.35% |
| 2025-05-15 | 5.33% | 8.86% |
| 2025-05-14 | 5.59% | 9.86% |
| 2025-05-13 | 5.56% | 8.55% |
| 2025-05-12 | 5.52% | 8.40% |
| 2025-05-09 | 5.60% | 7.16% |
| 2025-05-08 | 5.61% | 7.35% |
| 2025-05-07 | 5.55% | 6.75% |
| 2025-05-06 | 5.49% | 6.11% |
| 2025-04-29 | 5.20% | 5.18% |
| 2025-04-28 | 5.06% | 5.36% |
| 2025-04-25 | 5.12% | 5.51% |
| 2025-04-24 | 5.13% | 5.44% |
| 2025-04-23 | 5.04% | 5.51% |
| 2025-04-22 | 5.71% | 5.42% |