财通资管博宏积极6个月持有混合发起式（FOF）C(017865) - 基金对比
最后更新于：2026-03-16
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）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 |
|---|---|---|
| 2026-03-16 | 44.09% | 30.45% |
| 2026-03-13 | 44.44% | 30.38% |
| 2026-03-12 | 45.86% | 30.90% |
| 2026-03-11 | 46.92% | 31.37% |
| 2026-03-10 | 47.07% | 30.54% |
| 2026-03-09 | 44.67% | 28.88% |
| 2026-03-06 | 46.18% | 30.14% |
| 2026-03-05 | 45.17% | 29.78% |
| 2026-03-04 | 43.45% | 28.53% |
| 2026-03-03 | 44.42% | 30.01% |
| 2026-03-02 | 49.67% | 32.05% |
| 2026-02-27 | 50.16% | 31.54% |
| 2026-02-26 | 49.86% | 32.00% |
| 2026-02-25 | 49.12% | 32.25% |
| 2026-02-24 | 47.81% | 31.46% |
| 2026-02-11 | 46.45% | 31.63% |
| 2026-02-10 | 46.89% | 31.92% |
| 2026-02-09 | 46.61% | 31.78% |
| 2026-02-06 | 43.23% | 29.67% |
| 2026-02-05 | 43.53% | 30.42% |
| 2026-02-04 | 45.95% | 31.21% |
| 2026-02-03 | 46.24% | 30.13% |
| 2026-02-02 | 43.01% | 28.62% |
| 2026-01-30 | 47.40% | 31.42% |
| 2026-01-29 | 48.34% | 32.75% |
| 2026-01-28 | 50.42% | 31.75% |
| 2026-01-27 | 49.74% | 31.40% |
| 2026-01-26 | 48.46% | 31.44% |
| 2026-01-23 | 49.64% | 31.31% |
| 2026-01-22 | 48.44% | 31.91% |
| 2026-01-21 | 47.91% | 31.89% |
| 2026-01-20 | 45.88% | 31.77% |
| 2026-01-19 | 47.57% | 32.21% |
| 2026-01-16 | 47.34% | 32.13% |
| 2026-01-15 | 46.34% | 32.68% |
| 2026-01-14 | 45.69% | 32.42% |
| 2026-01-13 | 44.42% | 32.95% |
| 2026-01-12 | 46.37% | 33.76% |
| 2026-01-09 | 45.07% | 32.89% |
| 2026-01-08 | 43.82% | 32.30% |
| 2026-01-07 | 44.43% | 33.39% |
| 2026-01-06 | 43.44% | 33.78% |
| 2026-01-05 | 41.61% | 31.74% |
| 2025-12-29 | 38.80% | 29.55% |
| 2025-12-26 | 39.33% | 30.05% |
| 2025-12-25 | 38.69% | 29.64% |
| 2025-12-24 | 38.39% | 29.40% |
| 2025-12-23 | 37.30% | 29.03% |
| 2025-12-22 | 36.91% | 28.78% |
| 2025-12-19 | 34.87% | 27.56% |