财通品质甄选混合A(024480) - 基金对比
最后更新于：2026-07-10
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 | 财通品质甄选混合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 |
|---|---|---|
| 2026-07-10 | 117.14% | 37.53% |
| 2026-07-09 | 127.08% | 40.28% |
| 2026-07-08 | 116.58% | 36.80% |
| 2026-07-07 | 124.84% | 37.86% |
| 2026-07-06 | 125.16% | 39.29% |
| 2026-07-03 | 137.42% | 39.29% |
| 2026-07-02 | 136.90% | 38.43% |
| 2026-07-01 | 155.14% | 42.65% |
| 2026-06-30 | 158.35% | 43.24% |
| 2026-06-29 | 153.38% | 41.73% |
| 2026-06-26 | 161.60% | 40.04% |
| 2026-06-25 | 167.77% | 44.41% |
| 2026-06-24 | 154.03% | 42.19% |
| 2026-06-23 | 147.68% | 41.51% |
| 2026-06-22 | 164.60% | 45.55% |
| 2026-06-18 | 161.57% | 42.15% |
| 2026-06-17 | 153.10% | 41.86% |
| 2026-06-16 | 146.23% | 40.50% |
| 2026-06-15 | 137.04% | 40.72% |
| 2026-06-12 | 111.34% | 37.43% |
| 2026-06-11 | 109.61% | 35.85% |
| 2026-06-10 | 109.88% | 36.60% |
| 2026-06-09 | 114.70% | 38.13% |
| 2026-06-08 | 98.45% | 35.60% |
| 2026-06-05 | 98.75% | 38.57% |
| 2026-06-04 | 107.43% | 41.09% |
| 2026-06-03 | 102.97% | 42.07% |
| 2026-06-02 | 97.45% | 41.38% |
| 2026-06-01 | 87.72% | 39.35% |
| 2026-05-29 | 94.39% | 40.73% |
| 2026-05-28 | 97.28% | 41.37% |
| 2026-05-27 | 90.59% | 41.19% |
| 2026-05-26 | 87.63% | 42.33% |
| 2026-05-25 | 84.75% | 41.58% |
| 2026-05-22 | 78.71% | 39.38% |
| 2026-05-21 | 63.03% | 37.59% |
| 2026-05-20 | 64.39% | 39.54% |
| 2026-05-19 | 62.39% | 39.60% |
| 2026-05-18 | 61.02% | 39.04% |
| 2026-05-15 | 59.28% | 39.79% |
| 2026-05-14 | 59.98% | 41.38% |
| 2026-05-13 | 66.52% | 43.79% |
| 2026-05-12 | 60.95% | 42.34% |
| 2026-05-11 | 56.57% | 42.45% |
| 2026-05-08 | 52.82% | 40.15% |
| 2026-05-07 | 53.96% | 40.97% |
| 2026-05-06 | 50.36% | 40.30% |
| 2026-04-30 | 48.42% | 38.29% |
| 2026-04-29 | 46.68% | 38.38% |
| 2026-04-28 | 44.94% | 36.88% |