财通内需增长12个月定开混合 (009970.jj)财通基金管理有限公司 | 成立日期 | 2020-08-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6119元基金经理王逸俊管理费用率0.80%管托费用率0.20%持仓换手率19.46倍 (2023-12-31) 成立以来分红再投入年化收益率-11.64% |
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财通内需增长12个月定开混合(009970) - 基金对比
最后更新于：2024-07-26
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 | 财通内需增长12个月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -46.75% | -16.99% |
| 2024-07-19 | -45.31% | -13.83% |
| 2024-07-12 | -44.66% | -15.45% |
| 2024-07-05 | -45.57% | -16.46% |
| 2024-06-30 | -43.90% | -- |
| 2024-06-28 | -43.90% | -15.71% |
| 2024-06-21 | -42.40% | -14.89% |
| 2024-06-14 | -40.76% | -13.77% |
| 2024-06-07 | -41.25% | -12.98% |
| 2024-05-31 | -38.81% | -12.83% |
| 2024-05-24 | -37.67% | -12.31% |
| 2024-05-17 | -36.15% | -10.45% |
| 2024-05-10 | -38.44% | -10.73% |
| 2024-04-30 | -39.72% | -12.24% |
| 2024-04-26 | -40.48% | -12.73% |
| 2024-04-19 | -42.92% | -13.77% |
| 2024-04-12 | -41.54% | -15.37% |
| 2024-04-03 | -37.89% | -13.13% |
| 2024-03-29 | -38.53% | -13.87% |
| 2024-03-22 | -35.87% | -13.68% |
| 2024-03-15 | -37.07% | -13.08% |
| 2024-03-08 | -38.40% | -13.69% |
| 2024-03-01 | -37.83% | -13.86% |
| 2024-02-23 | -38.69% | -15.03% |
| 2024-02-08 | -42.87% | -18.07% |
| 2024-02-02 | -43.46% | -22.58% |
| 2024-01-26 | -36.50% | -18.83% |
| 2024-01-19 | -36.50% | -20.39% |
| 2024-01-12 | -35.79% | -20.04% |
| 2024-01-05 | -35.58% | -18.94% |
| 2023-12-31 | -34.23% | -- |
| 2023-12-29 | -34.23% | -16.46% |
| 2023-12-22 | -36.37% | -18.74% |
| 2023-12-15 | -35.74% | -18.64% |
| 2023-12-08 | -35.51% | -17.23% |
| 2023-12-01 | -34.40% | -15.20% |
| 2023-11-24 | -33.33% | -13.85% |
| 2023-11-17 | -31.58% | -13.12% |
| 2023-11-10 | -31.60% | -12.67% |
| 2023-11-03 | -32.07% | -12.73% |
| 2023-10-27 | -32.27% | -13.26% |
| 2023-10-20 | -33.23% | -14.52% |
| 2023-10-13 | -30.99% | -10.80% |
| 2023-10-09 | -31.09% | -10.28% |
| 2023-09-28 | -31.18% | -10.17% |
| 2023-09-27 | -31.35% | -9.90% |
| 2023-09-26 | -31.35% | -10.08% |
| 2023-09-25 | -31.03% | -9.55% |
| 2023-09-22 | -30.90% | -8.96% |
| 2023-09-21 | -31.41% | -10.58% |
