财通资管博宏积极6个月持有混合发起式（FOF）A(017864) - 基金对比
最后更新于：2026-05-20
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 | 财通资管博宏积极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 |
|---|---|---|
| 2026-05-20 | 64.05% | 33.42% |
| 2026-05-19 | 61.74% | 33.48% |
| 2026-05-18 | 59.68% | 32.95% |
| 2026-05-15 | 59.25% | 33.66% |
| 2026-05-14 | 60.02% | 35.18% |
| 2026-05-13 | 63.86% | 37.48% |
| 2026-05-12 | 60.50% | 36.10% |
| 2026-05-11 | 60.59% | 36.20% |
| 2026-05-08 | 56.67% | 34.00% |
| 2026-05-07 | 58.34% | 34.79% |
| 2026-05-06 | 56.30% | 34.14% |
| 2026-04-28 | 48.30% | 30.87% |
| 2026-04-27 | 49.74% | 31.22% |
| 2026-04-23 | 48.98% | 31.65% |
| 2026-04-22 | 49.94% | 32.01% |
| 2026-04-21 | 47.85% | 31.14% |
| 2026-04-20 | 48.00% | 30.85% |
| 2026-04-16 | 46.50% | 30.28% |
| 2026-04-15 | 43.86% | 28.87% |
| 2026-04-14 | 45.11% | 29.31% |
| 2026-04-13 | 43.31% | 27.79% |
| 2026-04-10 | 42.99% | 27.53% |
| 2026-04-09 | 40.36% | 25.59% |
| 2026-04-08 | 40.53% | 26.40% |
| 2026-04-07 | 34.31% | 22.14% |
| 2026-04-01 | 37.29% | 24.49% |
| 2026-03-31 | 34.99% | 22.40% |
| 2026-03-30 | 38.04% | 23.55% |
| 2026-03-27 | 39.01% | 23.84% |
| 2026-03-26 | 37.97% | 23.15% |
| 2026-03-25 | 40.30% | 24.80% |
| 2026-03-24 | 37.62% | 23.08% |
| 2026-03-23 | 35.73% | 21.52% |
| 2026-03-20 | 40.17% | 25.62% |
| 2026-03-19 | 40.70% | 26.06% |
| 2026-03-18 | 43.90% | 28.13% |
| 2026-03-17 | 42.34% | 27.55% |
| 2026-03-16 | 45.26% | 28.49% |
| 2026-03-13 | 45.61% | 28.42% |
| 2026-03-12 | 47.03% | 28.93% |
| 2026-03-11 | 48.09% | 29.40% |
| 2026-03-10 | 48.25% | 28.58% |
| 2026-03-09 | 45.84% | 26.95% |
| 2026-03-06 | 47.35% | 28.19% |
| 2026-03-05 | 46.34% | 27.83% |
| 2026-03-04 | 44.58% | 26.59% |
| 2026-03-03 | 45.57% | 28.06% |
| 2026-03-02 | 50.86% | 30.06% |
| 2026-02-27 | 51.35% | 29.57% |
| 2026-02-26 | 51.05% | 30.01% |