融通新消费灵活配置混合(002605) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | -16.08% | 32.94% |
| 2026-05-07 | -16.48% | 33.72% |
| 2026-05-06 | -16.70% | 33.08% |
| 2026-04-30 | -16.19% | 31.18% |
| 2026-04-29 | -15.40% | 31.26% |
| 2026-04-28 | -16.99% | 29.84% |
| 2026-04-27 | -16.14% | 30.19% |
| 2026-04-24 | -14.72% | 30.14% |
| 2026-04-23 | -14.72% | 30.61% |
| 2026-04-22 | -16.25% | 30.97% |
| 2026-04-21 | -16.14% | 30.11% |
| 2026-04-20 | -15.85% | 29.82% |
| 2026-04-17 | -16.02% | 29.03% |
| 2026-04-16 | -14.55% | 29.25% |
| 2026-04-15 | -14.66% | 27.85% |
| 2026-04-14 | -15.06% | 28.29% |
| 2026-04-13 | -15.57% | 26.78% |
| 2026-04-10 | -15.45% | 26.52% |
| 2026-04-09 | -15.57% | 24.60% |
| 2026-04-08 | -14.32% | 25.40% |
| 2026-04-07 | -15.40% | 21.17% |
| 2026-04-03 | -15.17% | 21.18% |
| 2026-04-02 | -14.15% | 22.22% |
| 2026-04-01 | -13.86% | 23.50% |
| 2026-03-31 | -15.11% | 21.43% |
| 2026-03-30 | -14.77% | 22.57% |
| 2026-03-27 | -14.94% | 22.86% |
| 2026-03-26 | -15.57% | 22.18% |
| 2026-03-25 | -14.66% | 23.82% |
| 2026-03-24 | -15.40% | 22.10% |
| 2026-03-23 | -16.36% | 20.56% |
| 2026-03-20 | -13.41% | 24.62% |
| 2026-03-19 | -12.84% | 25.07% |
| 2026-03-18 | -11.19% | 27.11% |
| 2026-03-17 | -10.00% | 26.54% |
| 2026-03-16 | -9.83% | 27.47% |
| 2026-03-13 | -11.02% | 27.41% |
| 2026-03-12 | -11.59% | 27.91% |
| 2026-03-11 | -11.59% | 28.37% |
| 2026-03-10 | -11.19% | 27.56% |
| 2026-03-09 | -11.76% | 25.94% |
| 2026-03-06 | -10.45% | 27.17% |
| 2026-03-05 | -11.70% | 26.82% |
| 2026-03-04 | -11.82% | 25.59% |
| 2026-03-03 | -10.17% | 27.05% |
| 2026-03-02 | -9.37% | 29.03% |
| 2026-02-27 | -7.05% | 28.54% |
| 2026-02-26 | -7.16% | 28.98% |
| 2026-02-25 | -5.68% | 29.23% |
| 2026-02-24 | -6.02% | 28.46% |