财通可持续混合 (000017.jj)财通基金管理有限公司持有人户数7,618.00 | 成立日期 | 2013-03-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3250元基金经理夏钦管理费用率1.20%管托费用率0.20%持仓换手率329.85% (2024-06-30) 成立以来分红再投入年化收益率11.36% |
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财通可持续混合(000017) - 基金对比
最后更新于：2024-12-26
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 | 财通可持续混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-26 | 1.38% | 3.00% |
| 2024-12-25 | -2.30% | 2.95% |
| 2024-12-24 | -1.38% | 2.90% |
| 2024-12-23 | -3.37% | 1.61% |
| 2024-12-20 | -2.45% | 1.46% |
| 2024-12-19 | -4.59% | 1.92% |
| 2024-12-18 | -5.51% | 1.82% |
| 2024-12-17 | -5.13% | 1.31% |
| 2024-12-16 | -5.20% | 1.05% |
| 2024-12-13 | -5.59% | 1.60% |
| 2024-12-12 | -4.90% | 4.06% |
| 2024-12-11 | -6.73% | 3.04% |
| 2024-12-10 | -8.19% | 3.21% |
| 2024-12-09 | -7.80% | 2.46% |
| 2024-12-06 | -6.12% | 2.63% |
| 2024-12-05 | -6.73% | 1.30% |
| 2024-12-04 | -7.80% | 1.53% |
| 2024-12-03 | -6.96% | 2.08% |
| 2024-12-02 | -5.51% | 1.97% |
| 2024-11-29 | -8.03% | 1.17% |
| 2024-11-28 | -10.33% | 0.03% |
| 2024-11-27 | -8.88% | 0.92% |
| 2024-11-26 | -10.25% | -0.80% |
| 2024-11-25 | -11.02% | -0.60% |
| 2024-11-22 | -9.95% | -0.14% |
| 2024-11-21 | -6.43% | 3.05% |
| 2024-11-20 | -5.36% | 2.96% |
| 2024-11-19 | -5.74% | 2.73% |
| 2024-11-18 | -6.96% | 2.04% |
| 2024-11-15 | -5.20% | 2.52% |
| 2024-11-14 | -2.14% | 4.35% |
| 2024-11-13 | 0.84% | 6.19% |
| 2024-11-12 | -0.08% | 5.54% |
| 2024-11-11 | 0.61% | 6.71% |
| 2024-11-08 | 0.84% | 6.01% |
| 2024-11-07 | 1.76% | 7.09% |
| 2024-11-06 | -0.69% | 3.95% |
| 2024-11-05 | 1.30% | 4.48% |
| 2024-11-04 | -1.38% | 1.90% |
| 2024-11-01 | -3.21% | 0.48% |
| 2024-10-31 | -2.37% | 0.51% |
| 2024-10-30 | -2.45% | 0.47% |
| 2024-10-29 | -1.76% | 1.38% |
| 2024-10-28 | -1.53% | 2.40% |
| 2024-10-25 | -0.99% | 2.20% |
| 2024-10-24 | -1.99% | 1.49% |
| 2024-10-23 | -1.53% | 2.63% |
| 2024-10-22 | -0.15% | 2.23% |
| 2024-10-21 | -0.84% | 1.65% |
| 2024-10-18 | -1.99% | 1.39% |
