财通资管产业优选混合发起式C(019120) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 206.16% | 39.60% |
| 2026-09-01 | 211.80% | 41.55% |
| 2026-08-31 | 219.27% | 41.97% |
| 2026-08-28 | 215.39% | 41.48% |
| 2026-08-27 | 220.53% | 42.13% |
| 2026-08-26 | 209.43% | 40.92% |
| 2026-08-25 | 205.51% | 39.73% |
| 2026-08-24 | 207.64% | 40.07% |
| 2026-08-21 | 219.71% | 41.78% |
| 2026-08-20 | 213.21% | 40.98% |
| 2026-08-19 | 208.67% | 40.85% |
| 2026-08-18 | 235.43% | 45.06% |
| 2026-08-17 | 236.75% | 45.53% |
| 2026-08-14 | 222.76% | 43.22% |
| 2026-08-13 | 217.19% | 43.16% |
| 2026-08-12 | 217.29% | 43.99% |
| 2026-08-11 | 209.19% | 43.16% |
| 2026-08-10 | 208.41% | 44.33% |
| 2026-08-07 | 212.44% | 44.10% |
| 2026-08-06 | 201.54% | 42.78% |
| 2026-08-05 | 196.30% | 42.99% |
| 2026-08-04 | 188.06% | 41.23% |
| 2026-08-03 | 160.73% | 39.46% |
| 2026-07-31 | 166.59% | 40.84% |
| 2026-07-30 | 153.21% | 39.66% |
| 2026-07-29 | 177.41% | 41.21% |
| 2026-07-28 | 179.44% | 40.27% |
| 2026-07-27 | 211.78% | 44.35% |
| 2026-07-24 | 196.26% | 42.71% |
| 2026-07-23 | 201.28% | 45.13% |
| 2026-07-22 | 204.72% | 44.80% |
| 2026-07-21 | 218.38% | 45.48% |
| 2026-07-20 | 190.38% | 41.15% |
| 2026-07-17 | 204.71% | 39.02% |
| 2026-07-16 | 235.24% | 44.22% |
| 2026-07-15 | 248.21% | 46.93% |
| 2026-07-14 | 259.06% | 47.23% |
| 2026-07-13 | 238.55% | 44.13% |
| 2026-07-10 | 254.42% | 46.75% |
| 2026-07-09 | 273.74% | 49.68% |
| 2026-07-08 | 250.28% | 45.98% |
| 2026-07-07 | 254.74% | 47.10% |
| 2026-07-06 | 256.71% | 48.63% |
| 2026-07-03 | 270.52% | 48.63% |
| 2026-07-02 | 265.26% | 47.72% |
| 2026-07-01 | 294.11% | 52.22% |
| 2026-06-30 | 307.72% | 52.85% |
| 2026-06-29 | 293.55% | 51.24% |
| 2026-06-26 | 297.67% | 49.43% |
| 2026-06-25 | 313.51% | 54.10% |