财通聚元平衡3个月持有期混合发起（FOF）A(024521) - 基金对比
最后更新于：2026-08-03
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。
加载中......
| 日期 | 财通聚元平衡3个月持有期混合发起（FOF）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 |
|---|---|---|
| 2026-08-03 | -1.35% | 35.96% |
| 2026-07-31 | -1.35% | 37.31% |
| 2026-07-30 | -1.84% | 36.16% |
| 2026-07-28 | -1.54% | 36.75% |
| 2026-07-27 | -0.22% | 40.73% |
| 2026-07-24 | -0.54% | 39.14% |
| 2026-07-23 | -0.18% | 41.49% |
| 2026-07-22 | -0.25% | 41.17% |
| 2026-07-21 | -0.26% | 41.83% |
| 2026-07-20 | -0.82% | 37.61% |
| 2026-07-17 | -0.72% | 35.54% |
| 2026-07-16 | 0.12% | 40.61% |
| 2026-07-15 | 0.58% | 43.25% |
| 2026-07-14 | 0.53% | 43.54% |
| 2026-07-13 | 0.17% | 40.52% |
| 2026-07-10 | 0.51% | 43.07% |
| 2026-07-09 | 0.82% | 45.93% |
| 2026-07-08 | 0.53% | 42.32% |
| 2026-07-07 | 0.55% | 43.42% |
| 2026-07-06 | 0.64% | 44.91% |
| 2026-07-03 | 0.79% | 44.91% |
| 2026-07-02 | 0.37% | 44.02% |
| 2026-07-01 | 0.77% | 48.41% |
| 2026-06-30 | 1.14% | 49.02% |
| 2026-06-29 | 0.94% | 47.45% |
| 2026-06-26 | 0.91% | 45.69% |
| 2026-06-25 | 1.00% | 50.24% |
| 2026-06-24 | 1.15% | 47.93% |
| 2026-06-23 | 0.98% | 47.22% |
| 2026-06-22 | 1.57% | 51.42% |
| 2026-06-16 | 1.64% | 46.17% |
| 2026-06-15 | 1.46% | 46.39% |
| 2026-06-12 | 0.12% | 42.97% |
| 2026-06-11 | -0.26% | 41.33% |
| 2026-06-10 | -0.14% | 42.11% |
| 2026-06-09 | 0.55% | 43.70% |
| 2026-06-08 | -0.31% | 41.06% |
| 2026-06-05 | 1.11% | 44.15% |
| 2026-06-04 | 1.78% | 46.78% |
| 2026-06-03 | 2.15% | 47.80% |
| 2026-06-02 | 1.92% | 47.08% |
| 2026-06-01 | 1.43% | 44.97% |
| 2026-05-29 | 1.48% | 46.41% |
| 2026-05-28 | 1.68% | 47.07% |
| 2026-05-27 | 1.46% | 46.89% |
| 2026-05-26 | 1.64% | 48.07% |
| 2026-05-25 | 1.54% | 47.29% |
| 2026-05-22 | 0.50% | 45.00% |
| 2026-05-21 | -0.59% | 43.14% |
| 2026-05-20 | -0.07% | 45.17% |