财通行业龙头混合C (006968.jj)(已退市)财通基金管理有限公司 | 成立日期 | 2020-04-13 | 退市时间 | 2023-11-14 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-7.40% | ||
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财通行业龙头混合C(006968) - 基金对比
最后更新于：2023-11-14
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 | 财通行业龙头混合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 |
|---|---|---|
| 2023-11-14 | -15.46% | -7.47% |
| 2023-11-13 | -16.47% | -7.54% |
| 2023-11-10 | -16.46% | -7.36% |
| 2023-11-09 | -16.63% | -6.68% |
| 2023-11-08 | -16.64% | -6.72% |
| 2023-11-07 | -17.18% | -6.50% |
| 2023-11-06 | -18.28% | -6.16% |
| 2023-11-03 | -21.12% | -7.42% |
| 2023-11-02 | -22.30% | -8.19% |
| 2023-11-01 | -22.15% | -7.76% |
| 2023-10-31 | -21.88% | -7.72% |
| 2023-10-30 | -21.68% | -7.43% |
| 2023-10-27 | -22.01% | -7.98% |
| 2023-10-26 | -22.19% | -9.22% |
| 2023-10-25 | -22.38% | -9.47% |
| 2023-10-24 | -21.49% | -9.92% |
| 2023-10-23 | -23.15% | -10.26% |
| 2023-10-20 | -21.78% | -9.32% |
| 2023-10-19 | -21.12% | -8.72% |
| 2023-10-18 | -20.20% | -6.73% |
| 2023-10-17 | -19.77% | -5.99% |
| 2023-10-16 | -20.12% | -6.32% |
| 2023-10-13 | -19.63% | -5.37% |
| 2023-10-12 | -19.34% | -4.36% |
| 2023-10-11 | -19.43% | -5.26% |
| 2023-10-10 | -19.61% | -5.53% |
| 2023-10-09 | -20.02% | -4.82% |
| 2023-09-28 | -19.99% | -4.69% |
| 2023-09-27 | -19.87% | -4.41% |
| 2023-09-26 | -19.89% | -4.61% |
| 2023-09-25 | -19.66% | -4.05% |
| 2023-09-22 | -18.78% | -3.42% |
| 2023-09-21 | -21.23% | -5.14% |
| 2023-09-20 | -20.46% | -4.28% |
| 2023-09-19 | -20.05% | -3.89% |
| 2023-09-18 | -19.31% | -3.71% |
| 2023-09-15 | -19.37% | -4.20% |
| 2023-09-14 | -18.87% | -3.56% |
| 2023-09-13 | -18.62% | -3.48% |
| 2023-09-12 | -17.42% | -2.86% |
| 2023-09-11 | -16.81% | -2.68% |
| 2023-09-08 | -17.83% | -3.39% |
| 2023-09-07 | -17.53% | -2.91% |
| 2023-09-06 | -15.98% | -1.53% |
| 2023-09-05 | -15.63% | -1.32% |
| 2023-09-04 | -14.77% | -0.58% |
| 2023-09-01 | -14.89% | -2.06% |
| 2023-08-31 | -14.10% | -2.74% |
| 2023-08-30 | -13.69% | -2.14% |
| 2023-08-29 | -15.93% | -2.10% |
