融通新趋势灵活配置混合(002955) - 基金对比
最后更新于：2026-05-15
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 | 融通新趋势灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 61.38% | 31.66% |
| 2026-05-14 | 63.66% | 33.15% |
| 2026-05-13 | 66.37% | 35.42% |
| 2026-05-12 | 64.02% | 34.06% |
| 2026-05-11 | 64.10% | 34.16% |
| 2026-05-08 | 62.41% | 32.00% |
| 2026-05-07 | 63.95% | 32.77% |
| 2026-05-06 | 64.39% | 32.14% |
| 2026-04-30 | 61.53% | 30.25% |
| 2026-04-29 | 62.70% | 30.33% |
| 2026-04-28 | 59.03% | 28.92% |
| 2026-04-27 | 59.10% | 29.26% |
| 2026-04-24 | 59.32% | 29.22% |
| 2026-04-23 | 59.47% | 29.68% |
| 2026-04-22 | 59.18% | 30.04% |
| 2026-04-21 | 57.78% | 29.18% |
| 2026-04-20 | 56.53% | 28.89% |
| 2026-04-17 | 56.46% | 28.11% |
| 2026-04-16 | 56.75% | 28.33% |
| 2026-04-15 | 54.11% | 26.94% |
| 2026-04-14 | 54.33% | 27.37% |
| 2026-04-13 | 52.72% | 25.88% |
| 2026-04-10 | 52.50% | 25.62% |
| 2026-04-09 | 51.40% | 23.71% |
| 2026-04-08 | 50.66% | 24.51% |
| 2026-04-07 | 46.92% | 20.31% |
| 2026-04-03 | 45.52% | 20.32% |
| 2026-04-02 | 46.26% | 21.35% |
| 2026-04-01 | 48.53% | 22.63% |
| 2026-03-31 | 44.86% | 20.57% |
| 2026-03-30 | 47.06% | 21.70% |
| 2026-03-27 | 47.80% | 21.99% |
| 2026-03-26 | 46.26% | 21.31% |
| 2026-03-25 | 48.02% | 22.93% |
| 2026-03-24 | 45.08% | 21.23% |
| 2026-03-23 | 41.70% | 19.70% |
| 2026-03-20 | 46.11% | 23.74% |
| 2026-03-19 | 46.99% | 24.18% |
| 2026-03-18 | 50.88% | 26.21% |
| 2026-03-17 | 49.12% | 25.64% |
| 2026-03-16 | 50.59% | 26.57% |
| 2026-03-13 | 49.49% | 26.50% |
| 2026-03-12 | 50.37% | 27.00% |
| 2026-03-11 | 52.72% | 27.46% |
| 2026-03-10 | 53.45% | 26.65% |
| 2026-03-09 | 50.29% | 25.05% |
| 2026-03-06 | 52.57% | 26.27% |
| 2026-03-05 | 51.98% | 25.92% |
| 2026-03-04 | 50.37% | 24.70% |
| 2026-03-03 | 50.95% | 26.14% |