融通新消费灵活配置混合(002605) - 基金对比
最后更新于：2026-07-03
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 | 融通新消费灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | -17.26% | 41.13% |
| 2026-07-02 | -17.51% | 40.26% |
| 2026-07-01 | -16.03% | 44.53% |
| 2026-06-30 | -16.93% | 45.13% |
| 2026-06-29 | -16.48% | 43.60% |
| 2026-06-26 | -17.58% | 41.89% |
| 2026-06-25 | -15.26% | 46.31% |
| 2026-06-24 | -16.23% | 44.07% |
| 2026-06-23 | -14.81% | 43.38% |
| 2026-06-22 | -13.97% | 47.47% |
| 2026-06-18 | -14.87% | 44.03% |
| 2026-06-17 | -14.29% | 43.73% |
| 2026-06-16 | -13.78% | 42.35% |
| 2026-06-15 | -12.62% | 42.57% |
| 2026-06-12 | -13.33% | 39.24% |
| 2026-06-11 | -14.29% | 37.64% |
| 2026-06-10 | -13.46% | 38.40% |
| 2026-06-09 | -14.10% | 39.95% |
| 2026-06-08 | -13.07% | 37.38% |
| 2026-06-05 | -11.46% | 40.39% |
| 2026-06-04 | -11.01% | 42.95% |
| 2026-06-03 | -9.01% | 43.94% |
| 2026-06-02 | -8.82% | 43.24% |
| 2026-06-01 | -7.53% | 41.19% |
| 2026-05-29 | -7.15% | 42.58% |
| 2026-05-28 | -9.14% | 43.23% |
| 2026-05-27 | -7.86% | 43.05% |
| 2026-05-26 | -8.69% | 44.21% |
| 2026-05-25 | -7.92% | 43.44% |
| 2026-05-22 | -9.72% | 41.21% |
| 2026-05-21 | -8.24% | 39.41% |
| 2026-05-20 | -7.34% | 41.38% |
| 2026-05-19 | -8.24% | 41.44% |
| 2026-05-18 | -8.63% | 40.88% |
| 2026-05-15 | -7.98% | 41.64% |
| 2026-05-14 | -6.12% | 43.24% |
| 2026-05-13 | -6.70% | 45.68% |
| 2026-05-12 | -5.73% | 44.21% |
| 2026-05-11 | -4.51% | 44.32% |
| 2026-05-08 | -4.89% | 41.99% |
| 2026-05-07 | -5.34% | 42.83% |
| 2026-05-06 | -5.60% | 42.15% |
| 2026-04-30 | -5.02% | 40.11% |
| 2026-04-29 | -4.12% | 40.20% |
| 2026-04-28 | -5.92% | 38.68% |
| 2026-04-27 | -4.96% | 39.05% |
| 2026-04-24 | -3.35% | 39.01% |
| 2026-04-23 | -3.35% | 39.50% |
| 2026-04-22 | -5.09% | 39.89% |
| 2026-04-21 | -4.96% | 38.97% |