财通颐享稳健养老一年持有期混合发起（FOF）(021166) - 基金对比
最后更新于：2024-12-23
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 | 财通颐享稳健养老一年持有期混合发起（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | 2.50% | 1.60% |
| 2024-12-18 | 2.28% | 1.81% |
| 2024-12-17 | 2.44% | 1.30% |
| 2024-12-12 | 2.39% | 4.05% |
| 2024-12-11 | 2.15% | 3.03% |
| 2024-12-09 | 1.49% | 2.45% |
| 2024-12-05 | 1.27% | 1.29% |
| 2024-12-04 | 1.15% | 1.52% |
| 2024-12-03 | 0.99% | 2.07% |
| 2024-12-02 | 0.93% | 1.96% |
| 2024-11-29 | 0.57% | 1.16% |
| 2024-11-27 | 0.16% | 0.91% |
| 2024-11-26 | 0.01% | -0.81% |
| 2024-11-25 | 0.10% | -0.61% |
| 2024-11-22 | -0.10% | -0.15% |
| 2024-11-21 | -0.17% | 3.04% |
| 2024-11-20 | -0.35% | 2.95% |
| 2024-11-19 | -0.42% | 2.72% |
| 2024-11-18 | -0.68% | 2.03% |
| 2024-11-14 | -0.43% | 4.34% |
| 2024-11-13 | -0.25% | 6.18% |
| 2024-11-12 | -0.09% | 5.53% |
| 2024-11-11 | -0.06% | 6.70% |
| 2024-11-08 | -0.24% | 6.00% |
| 2024-11-07 | -0.31% | 7.08% |
| 2024-11-06 | -0.33% | 3.94% |
| 2024-11-05 | -0.38% | 4.47% |
| 2024-11-04 | -0.52% | 1.89% |
| 2024-11-01 | -0.49% | 0.47% |
| 2024-10-31 | -0.53% | 0.50% |
| 2024-10-30 | -0.59% | 0.46% |
| 2024-10-29 | -0.61% | 1.37% |
| 2024-10-25 | -0.62% | 2.19% |
| 2024-10-18 | -0.27% | 1.38% |
| 2024-10-11 | -0.56% | 0.40% |
| 2024-09-20 | 0.00% | -17.32% |
