融通新机遇灵活配置混合(002049) - 基金对比
最后更新于：2026-06-12
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 | 融通新机遇灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | 28.23% | 35.10% |
| 2026-06-11 | 26.76% | 33.54% |
| 2026-06-10 | 27.32% | 34.29% |
| 2026-06-09 | 28.39% | 35.79% |
| 2026-06-08 | 26.37% | 33.30% |
| 2026-06-05 | 28.73% | 36.22% |
| 2026-06-04 | 30.65% | 38.70% |
| 2026-06-03 | 31.61% | 39.66% |
| 2026-06-02 | 31.04% | 38.98% |
| 2026-06-01 | 29.30% | 36.99% |
| 2026-05-29 | 30.48% | 38.34% |
| 2026-05-28 | 30.93% | 38.97% |
| 2026-05-27 | 30.82% | 38.80% |
| 2026-05-26 | 31.38% | 39.92% |
| 2026-05-25 | 30.87% | 39.18% |
| 2026-05-22 | 29.01% | 37.01% |
| 2026-05-21 | 27.61% | 35.26% |
| 2026-05-20 | 29.18% | 37.17% |
| 2026-05-19 | 29.18% | 37.23% |
| 2026-05-18 | 28.68% | 36.69% |
| 2026-05-15 | 29.30% | 37.42% |
| 2026-05-14 | 30.48% | 38.98% |
| 2026-05-13 | 32.56% | 41.35% |
| 2026-05-12 | 31.38% | 39.93% |
| 2026-05-11 | 31.61% | 40.03% |
| 2026-05-08 | 29.63% | 37.77% |
| 2026-05-07 | 30.37% | 38.58% |
| 2026-05-06 | 29.69% | 37.92% |
| 2026-04-30 | 28.06% | 35.95% |
| 2026-04-29 | 28.06% | 36.03% |
| 2026-04-28 | 26.82% | 34.56% |
| 2026-04-27 | 27.10% | 34.92% |
| 2026-04-24 | 26.99% | 34.87% |
| 2026-04-23 | 27.21% | 35.35% |
| 2026-04-22 | 27.55% | 35.73% |
| 2026-04-21 | 26.70% | 34.83% |
| 2026-04-20 | 26.31% | 34.54% |
| 2026-04-17 | 25.58% | 33.72% |
| 2026-04-16 | 25.80% | 33.95% |
| 2026-04-15 | 24.56% | 32.49% |
| 2026-04-14 | 24.85% | 32.95% |
| 2026-04-13 | 23.49% | 31.39% |
| 2026-04-10 | 23.27% | 31.12% |
| 2026-04-09 | 21.41% | 29.13% |
| 2026-04-08 | 22.25% | 29.96% |
| 2026-04-07 | 18.42% | 25.58% |
| 2026-04-03 | 18.48% | 25.58% |
| 2026-04-02 | 19.49% | 26.66% |
| 2026-04-01 | 20.68% | 27.99% |
| 2026-03-31 | 18.87% | 25.84% |