财通品质甄选混合A(024480) - 基金对比
最后更新于：2026-01-21
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 |
|---|---|---|
| 2026-01-21 | 4.73% | 46.14% |
| 2026-01-20 | 1.48% | 46.01% |
| 2026-01-19 | 5.56% | 46.49% |
| 2026-01-16 | 7.36% | 46.41% |
| 2026-01-15 | 6.97% | 47.02% |
| 2026-01-14 | 4.27% | 46.72% |
| 2026-01-13 | 0.49% | 47.31% |
| 2026-01-12 | 3.04% | 48.21% |
| 2026-01-09 | 4.17% | 47.25% |
| 2026-01-08 | 4.71% | 46.59% |
| 2026-01-07 | 6.85% | 47.80% |
| 2026-01-06 | 5.41% | 48.23% |
| 2026-01-05 | 6.67% | 45.97% |
| 2025-12-31 | 3.68% | 43.26% |
| 2025-12-30 | 6.40% | 43.92% |
| 2025-12-29 | 8.97% | 43.55% |
| 2025-12-26 | 7.35% | 44.10% |
| 2025-12-25 | 8.65% | 43.65% |
| 2025-12-24 | 8.68% | 43.38% |
| 2025-12-23 | 7.06% | 42.97% |
| 2025-12-22 | 4.82% | 42.69% |
| 2025-12-19 | -0.23% | 41.35% |
| 2025-12-18 | 1.37% | 40.87% |
| 2025-12-17 | 5.88% | 41.71% |
| 2025-12-16 | -0.41% | 39.16% |
| 2025-12-15 | 0.71% | 40.85% |
| 2025-12-12 | 4.30% | 41.74% |
| 2025-12-11 | 2.87% | 40.85% |
| 2025-12-10 | 5.35% | 42.08% |
| 2025-12-09 | 5.95% | 42.27% |
| 2025-12-08 | 0.57% | 43.00% |
| 2025-12-05 | -4.53% | 41.85% |
| 2025-12-04 | -4.91% | 40.68% |
| 2025-12-03 | -5.15% | 40.20% |
| 2025-12-02 | -4.99% | 40.92% |
| 2025-12-01 | -4.85% | 41.60% |
| 2025-11-28 | -6.02% | 40.06% |
| 2025-11-27 | -5.19% | 39.71% |
| 2025-11-26 | -4.06% | 39.78% |
| 2025-11-25 | -8.61% | 38.94% |
| 2025-11-24 | -12.60% | 37.63% |
| 2025-11-21 | -11.17% | 37.80% |
| 2025-11-20 | -5.14% | 41.25% |
| 2025-11-19 | -5.10% | 41.97% |
| 2025-11-18 | -5.19% | 41.35% |
| 2025-11-17 | -4.83% | 42.27% |
| 2025-11-14 | -4.82% | 43.20% |
| 2025-11-13 | -2.87% | 45.49% |
| 2025-11-12 | -3.40% | 43.75% |
| 2025-11-11 | -3.50% | 43.94% |