财通景气行业混合C(016234) - 基金对比
最后更新于:2026-02-11
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 | 财通景气行业混合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 |
|---|---|---|
| 2026-02-11 | 121.85% | 38.49% |
| 2026-02-10 | 126.05% | 38.79% |
| 2026-02-09 | 126.00% | 38.64% |
| 2026-02-06 | 119.15% | 36.42% |
| 2026-02-05 | 124.39% | 37.21% |
| 2026-02-04 | 123.69% | 38.04% |
| 2026-02-03 | 126.90% | 36.91% |
| 2026-02-02 | 123.90% | 35.32% |
| 2026-01-30 | 133.65% | 38.27% |
| 2026-01-29 | 131.58% | 39.66% |
| 2026-01-28 | 138.72% | 38.61% |
| 2026-01-27 | 137.82% | 38.25% |
| 2026-01-26 | 130.50% | 38.29% |
| 2026-01-23 | 135.79% | 38.15% |
| 2026-01-22 | 135.85% | 38.78% |
| 2026-01-21 | 136.26% | 38.76% |
| 2026-01-20 | 130.83% | 38.64% |
| 2026-01-19 | 134.96% | 39.09% |
| 2026-01-16 | 136.64% | 39.02% |
| 2026-01-15 | 132.68% | 39.59% |
| 2026-01-14 | 126.63% | 39.31% |
| 2026-01-13 | 124.30% | 39.87% |
| 2026-01-12 | 128.63% | 40.72% |
| 2026-01-09 | 129.41% | 39.81% |
| 2026-01-08 | 130.33% | 39.19% |
| 2026-01-07 | 130.80% | 40.33% |
| 2026-01-06 | 123.51% | 40.74% |
| 2026-01-05 | 120.66% | 38.60% |
| 2025-12-31 | 114.40% | 36.02% |
| 2025-12-30 | 118.05% | 36.65% |
| 2025-12-29 | 116.76% | 36.30% |
| 2025-12-26 | 116.32% | 36.82% |
| 2025-12-25 | 117.52% | 36.39% |
| 2025-12-24 | 117.01% | 36.14% |
| 2025-12-23 | 114.47% | 35.75% |
| 2025-12-22 | 113.65% | 35.48% |
| 2025-12-19 | 108.48% | 34.21% |
| 2025-12-18 | 107.24% | 33.76% |
| 2025-12-17 | 110.92% | 34.55% |
| 2025-12-16 | 104.87% | 32.13% |
| 2025-12-15 | 108.31% | 33.73% |
| 2025-12-12 | 110.89% | 34.58% |
| 2025-12-11 | 107.28% | 33.74% |
| 2025-12-10 | 110.70% | 34.90% |
| 2025-12-09 | 109.45% | 35.09% |
| 2025-12-08 | 108.33% | 35.78% |
| 2025-12-05 | 105.39% | 34.69% |
| 2025-12-04 | 103.49% | 33.57% |
| 2025-12-03 | 101.71% | 33.12% |
| 2025-12-02 | 101.17% | 33.80% |