财通资管产业优选混合发起式C(019120) - 基金对比
最后更新于：2026-09-03
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 | 财通资管产业优选混合发起式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 |
|---|---|---|
| 2026-09-03 | 213.10% | 40.89% |
| 2026-09-02 | 213.07% | 40.74% |
| 2026-09-01 | 218.84% | 42.71% |
| 2026-08-31 | 226.49% | 43.13% |
| 2026-08-28 | 222.52% | 42.64% |
| 2026-08-27 | 227.77% | 43.29% |
| 2026-08-26 | 216.42% | 42.07% |
| 2026-08-25 | 212.42% | 40.87% |
| 2026-08-24 | 214.59% | 41.21% |
| 2026-08-21 | 226.94% | 42.94% |
| 2026-08-20 | 220.29% | 42.13% |
| 2026-08-19 | 215.64% | 42.01% |
| 2026-08-18 | 243.01% | 46.25% |
| 2026-08-17 | 244.36% | 46.72% |
| 2026-08-14 | 230.05% | 44.39% |
| 2026-08-13 | 224.36% | 44.33% |
| 2026-08-12 | 224.46% | 45.17% |
| 2026-08-11 | 216.18% | 44.33% |
| 2026-08-10 | 215.38% | 45.51% |
| 2026-08-07 | 219.50% | 45.28% |
| 2026-08-06 | 208.36% | 43.94% |
| 2026-08-05 | 202.99% | 44.15% |
| 2026-08-04 | 194.57% | 42.38% |
| 2026-08-03 | 166.62% | 40.60% |
| 2026-07-31 | 172.61% | 41.99% |
| 2026-07-30 | 158.93% | 40.80% |
| 2026-07-29 | 183.68% | 42.36% |
| 2026-07-28 | 185.75% | 41.41% |
| 2026-07-27 | 218.82% | 45.53% |
| 2026-07-24 | 202.95% | 43.88% |
| 2026-07-23 | 208.08% | 46.32% |
| 2026-07-22 | 211.60% | 45.98% |
| 2026-07-21 | 225.58% | 46.66% |
| 2026-07-20 | 196.94% | 42.30% |
| 2026-07-17 | 211.59% | 40.16% |
| 2026-07-16 | 242.81% | 45.40% |
| 2026-07-15 | 256.08% | 48.14% |
| 2026-07-14 | 267.17% | 48.44% |
| 2026-07-13 | 246.20% | 45.31% |
| 2026-07-10 | 262.43% | 47.95% |
| 2026-07-09 | 282.19% | 50.91% |
| 2026-07-08 | 258.20% | 47.17% |
| 2026-07-07 | 262.75% | 48.31% |
| 2026-07-06 | 264.77% | 49.84% |
| 2026-07-03 | 278.90% | 49.85% |
| 2026-07-02 | 273.51% | 48.93% |
| 2026-07-01 | 303.02% | 53.46% |
| 2026-06-30 | 316.94% | 54.10% |
| 2026-06-29 | 302.45% | 52.47% |
| 2026-06-26 | 306.66% | 50.66% |