融通跨界成长灵活配置混合(001830) - 基金对比
最后更新于：2026-03-20
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。
加载中......
| 日期 | 融通跨界成长灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-20 | 2.40% | 29.53% |
| 2026-03-19 | 3.60% | 29.99% |
| 2026-03-18 | 7.60% | 32.12% |
| 2026-03-17 | 6.40% | 31.53% |
| 2026-03-16 | 8.79% | 32.50% |
| 2026-03-13 | 10.22% | 32.43% |
| 2026-03-12 | 11.88% | 32.95% |
| 2026-03-11 | 13.42% | 33.43% |
| 2026-03-10 | 13.71% | 32.59% |
| 2026-03-09 | 8.51% | 30.91% |
| 2026-03-06 | 10.28% | 32.18% |
| 2026-03-05 | 9.71% | 31.82% |
| 2026-03-04 | 9.25% | 30.54% |
| 2026-03-03 | 10.45% | 32.05% |
| 2026-03-02 | 15.48% | 34.12% |
| 2026-02-27 | 19.13% | 33.61% |
| 2026-02-26 | 20.56% | 34.07% |
| 2026-02-25 | 20.79% | 34.32% |
| 2026-02-24 | 20.96% | 33.52% |
| 2026-02-13 | 23.99% | 32.18% |
| 2026-02-12 | 25.19% | 33.86% |
| 2026-02-11 | 23.99% | 33.70% |
| 2026-02-10 | 26.50% | 33.99% |
| 2026-02-09 | 25.76% | 33.85% |
| 2026-02-06 | 24.33% | 31.70% |
| 2026-02-05 | 20.50% | 32.47% |
| 2026-02-04 | 22.67% | 33.27% |
| 2026-02-03 | 23.87% | 32.17% |
| 2026-02-02 | 20.50% | 30.64% |
| 2026-01-30 | 24.61% | 33.48% |
| 2026-01-29 | 21.99% | 34.83% |
| 2026-01-28 | 25.07% | 33.81% |
| 2026-01-27 | 27.76% | 33.47% |
| 2026-01-26 | 25.70% | 33.50% |
| 2026-01-23 | 31.18% | 33.38% |
| 2026-01-22 | 29.30% | 33.98% |
| 2026-01-21 | 30.61% | 33.96% |
| 2026-01-20 | 27.93% | 33.84% |
| 2026-01-19 | 30.90% | 34.28% |
| 2026-01-16 | 28.73% | 34.21% |
| 2026-01-15 | 25.87% | 34.76% |
| 2026-01-14 | 24.56% | 34.49% |
| 2026-01-13 | 24.84% | 35.04% |
| 2026-01-12 | 27.01% | 35.85% |
| 2026-01-09 | 27.93% | 34.98% |
| 2026-01-08 | 26.50% | 34.37% |
| 2026-01-07 | 29.13% | 35.48% |
| 2026-01-06 | 26.90% | 35.88% |
| 2026-01-05 | 28.50% | 33.81% |
| 2025-12-31 | 26.50% | 31.32% |