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 | 7.44% | 22.80% |
| 2025-07-04 | 7.49% | 23.32% |
| 2025-07-03 | 7.46% | 22.89% |
| 2025-07-02 | 7.25% | 22.13% |
| 2025-07-01 | 7.25% | 22.10% |
| 2025-06-30 | 7.08% | 21.89% |
| 2025-06-27 | 6.96% | 21.45% |
| 2025-06-26 | 6.96% | 22.20% |
| 2025-06-25 | 6.99% | 22.64% |
| 2025-06-24 | 6.78% | 20.90% |
| 2025-06-23 | 6.64% | 19.47% |
| 2025-06-20 | 6.54% | 19.12% |
| 2025-06-19 | 6.56% | 19.02% |
| 2025-06-18 | 6.73% | 20.00% |
| 2025-06-17 | 6.68% | 19.86% |
| 2025-06-16 | 6.73% | 19.97% |
| 2025-06-13 | 6.67% | 19.67% |
| 2025-06-12 | 6.77% | 20.54% |
| 2025-06-11 | 6.69% | 20.61% |
| 2025-06-10 | 6.53% | 19.71% |
| 2025-06-09 | 6.58% | 20.32% |
| 2025-06-06 | 6.44% | 19.97% |
| 2025-06-05 | 6.39% | 20.08% |
| 2025-06-04 | 6.32% | 19.81% |
| 2025-06-03 | 6.13% | 19.29% |
| 2025-05-30 | 5.97% | 18.93% |
| 2025-05-29 | 5.92% | 19.50% |
| 2025-05-28 | 5.87% | 18.80% |
| 2025-05-27 | 5.90% | 18.90% |
| 2025-05-26 | 6.00% | 19.54% |
| 2025-05-23 | 6.04% | 20.23% |
| 2025-05-22 | 6.17% | 21.21% |
| 2025-05-21 | 6.23% | 21.28% |
| 2025-05-20 | 6.06% | 20.72% |
| 2025-05-19 | 5.95% | 20.07% |
| 2025-05-16 | 5.86% | 20.44% |
| 2025-05-15 | 5.86% | 21.00% |
| 2025-05-14 | 6.12% | 22.12% |
| 2025-05-13 | 6.08% | 20.66% |
| 2025-05-12 | 6.04% | 20.49% |
| 2025-05-09 | 6.13% | 19.11% |
| 2025-05-08 | 6.14% | 19.32% |
| 2025-05-07 | 6.07% | 18.66% |
| 2025-05-06 | 6.01% | 17.95% |
| 2025-04-29 | 5.72% | 16.91% |
| 2025-04-28 | 5.58% | 17.11% |
| 2025-04-25 | 5.64% | 17.28% |
| 2025-04-24 | 5.65% | 17.20% |
| 2025-04-23 | 5.56% | 17.27% |
| 2025-04-22 | 6.24% | 17.18% |