财通资管科技研选混合发起式C(027098) - 基金对比
最后更新于：2026-09-03
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。
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| 日期 | 财通资管科技研选混合发起式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 |
|---|---|---|
| 2026-09-03 | -7.88% | 39.75% |
| 2026-09-02 | -7.92% | 39.60% |
| 2026-09-01 | -7.50% | 41.55% |
| 2026-08-31 | -6.84% | 41.97% |
| 2026-08-28 | -6.96% | 41.48% |
| 2026-08-27 | -6.35% | 42.13% |
| 2026-08-26 | -6.65% | 40.92% |
| 2026-08-25 | -6.82% | 39.73% |
| 2026-08-24 | -6.72% | 40.07% |
| 2026-08-21 | -6.44% | 41.78% |
| 2026-08-20 | -6.68% | 40.98% |
| 2026-08-19 | -6.51% | 40.85% |
| 2026-08-18 | -5.04% | 45.06% |
| 2026-08-17 | -4.91% | 45.53% |
| 2026-08-14 | -5.57% | 43.22% |
| 2026-08-13 | -5.72% | 43.16% |
| 2026-08-12 | -5.67% | 43.99% |
| 2026-08-11 | -5.90% | 43.16% |
| 2026-08-10 | -5.89% | 44.33% |
| 2026-08-07 | -5.31% | 44.10% |
| 2026-08-06 | -5.24% | 42.78% |
| 2026-08-05 | -5.00% | 42.99% |
| 2026-08-04 | -4.71% | 41.23% |
| 2026-08-03 | -6.08% | 39.46% |
| 2026-07-31 | -5.39% | 40.84% |
| 2026-07-30 | -6.43% | 39.66% |
| 2026-07-29 | -4.23% | 41.21% |
| 2026-07-28 | -3.65% | 40.27% |
| 2026-07-27 | 0.24% | 44.35% |
| 2026-07-24 | -0.03% | 42.71% |
| 2026-07-23 | 0.53% | 45.13% |
| 2026-07-22 | 2.71% | 44.80% |
| 2026-07-21 | 4.72% | 45.48% |
| 2026-07-20 | -0.01% | 41.15% |
| 2026-07-17 | -0.89% | 39.02% |
| 2026-07-16 | 4.10% | 44.22% |
| 2026-07-15 | 6.46% | 46.93% |
| 2026-07-14 | 9.50% | 47.23% |
| 2026-07-13 | 7.32% | 44.13% |
| 2026-07-10 | 9.86% | 46.75% |
| 2026-07-09 | 15.68% | 49.68% |
| 2026-07-08 | 8.72% | 45.98% |
| 2026-07-07 | 7.70% | 47.10% |
| 2026-07-06 | 7.91% | 48.63% |
| 2026-07-03 | 10.78% | 48.63% |
| 2026-07-02 | 9.95% | 47.72% |
| 2026-07-01 | 18.80% | 52.22% |
| 2026-06-30 | 22.52% | 52.85% |
| 2026-06-29 | 19.22% | 51.24% |
| 2026-06-26 | 20.07% | 49.43% |