财信均衡致远混合发起式C(026761) - 基金对比
最后更新于：2026-08-31
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 | 财信均衡致远混合发起式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 |
|---|---|---|
| 2026-08-31 | 6.92% | 41.66% |
| 2026-08-28 | 5.99% | 41.17% |
| 2026-08-27 | 7.67% | 41.82% |
| 2026-08-26 | 5.24% | 40.61% |
| 2026-08-25 | 4.11% | 39.42% |
| 2026-08-24 | 4.59% | 39.76% |
| 2026-08-21 | 7.16% | 41.47% |
| 2026-08-20 | 6.33% | 40.67% |
| 2026-08-19 | 6.73% | 40.54% |
| 2026-08-18 | 12.40% | 44.74% |
| 2026-08-17 | 11.73% | 45.21% |
| 2026-08-14 | 8.34% | 42.91% |
| 2026-08-13 | 7.78% | 42.85% |
| 2026-08-12 | 9.01% | 43.67% |
| 2026-08-11 | 7.66% | 42.84% |
| 2026-08-10 | 9.13% | 44.01% |
| 2026-08-07 | 8.81% | 43.78% |
| 2026-08-06 | 6.38% | 42.46% |
| 2026-08-05 | 5.41% | 42.67% |
| 2026-08-04 | 1.14% | 40.92% |
| 2026-08-03 | -2.54% | 39.15% |
| 2026-07-31 | 1.42% | 40.53% |
| 2026-07-30 | -0.84% | 39.35% |
| 2026-07-29 | 3.22% | 40.90% |
| 2026-07-28 | 4.61% | 39.95% |
| 2026-07-27 | 10.39% | 44.02% |
| 2026-07-24 | 8.44% | 42.39% |
| 2026-07-23 | 7.98% | 44.81% |
| 2026-07-22 | 10.07% | 44.48% |
| 2026-07-21 | 11.64% | 45.15% |
| 2026-07-20 | 3.61% | 40.84% |
| 2026-07-17 | 6.00% | 38.72% |
| 2026-07-16 | 11.40% | 43.90% |
| 2026-07-15 | 15.29% | 46.61% |
| 2026-07-14 | 18.50% | 46.91% |
| 2026-07-13 | 16.44% | 43.81% |
| 2026-07-10 | 19.21% | 46.42% |
| 2026-07-09 | 24.53% | 49.35% |
| 2026-07-08 | 18.22% | 45.65% |
| 2026-07-07 | 18.01% | 46.78% |
| 2026-07-06 | 18.37% | 48.30% |
| 2026-07-03 | 19.01% | 48.30% |
| 2026-07-02 | 19.72% | 47.39% |
| 2026-07-01 | 28.13% | 51.88% |
| 2026-06-30 | 30.83% | 52.51% |
| 2026-06-29 | 26.98% | 50.90% |
| 2026-06-26 | 23.94% | 49.10% |
| 2026-06-25 | 26.17% | 53.75% |
| 2026-06-24 | 23.05% | 51.39% |
| 2026-06-23 | 18.48% | 50.67% |