融通创业板指数C(004870) - 基金对比
最后更新于：2026-09-04
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 | 融通创业板指数C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 112.11% | 113.55% |
| 2026-09-03 | 114.14% | 115.23% |
| 2026-09-02 | 114.14% | 115.21% |
| 2026-09-01 | 118.41% | 120.49% |
| 2026-08-31 | 121.25% | 123.43% |
| 2026-08-28 | 120.85% | 122.50% |
| 2026-08-27 | 123.49% | 125.68% |
| 2026-08-26 | 119.63% | 121.88% |
| 2026-08-25 | 118.61% | 120.76% |
| 2026-08-24 | 120.44% | 122.99% |
| 2026-08-21 | 127.14% | 130.38% |
| 2026-08-20 | 124.30% | 127.13% |
| 2026-08-19 | 123.08% | 125.69% |
| 2026-08-18 | 136.90% | 140.77% |
| 2026-08-17 | 138.93% | 143.02% |
| 2026-08-14 | 132.43% | 135.62% |
| 2026-08-13 | 129.58% | 133.00% |
| 2026-08-12 | 130.60% | 134.05% |
| 2026-08-11 | 127.55% | 130.61% |
| 2026-08-10 | 126.74% | 129.83% |
| 2026-08-07 | 127.96% | 131.52% |
| 2026-08-06 | 124.50% | 128.43% |
| 2026-08-05 | 125.11% | 129.70% |
| 2026-08-04 | 121.66% | 126.70% |
| 2026-08-03 | 110.48% | 114.59% |
| 2026-07-31 | 113.53% | 117.28% |
| 2026-07-30 | 107.44% | 110.82% |
| 2026-07-29 | 115.36% | 119.53% |
| 2026-07-28 | 112.92% | 116.18% |
| 2026-07-27 | 127.96% | 133.31% |
| 2026-07-24 | 121.05% | 126.17% |
| 2026-07-23 | 126.74% | 132.32% |
| 2026-07-22 | 126.53% | 131.75% |
| 2026-07-21 | 133.44% | 139.50% |
| 2026-07-20 | 119.02% | 123.72% |
| 2026-07-17 | 120.44% | 122.78% |
| 2026-07-16 | 136.49% | 139.92% |
| 2026-07-15 | 144.01% | 147.21% |
| 2026-07-14 | 147.46% | 150.23% |
| 2026-07-13 | 139.13% | 141.94% |
| 2026-07-10 | 148.48% | 149.68% |
| 2026-07-09 | 158.23% | 161.08% |
| 2026-07-08 | 148.68% | 149.85% |
| 2026-07-07 | 152.34% | 154.18% |
| 2026-07-06 | 155.79% | 156.58% |
| 2026-07-03 | 160.06% | 161.20% |
| 2026-07-02 | 159.45% | 161.02% |
| 2026-07-01 | 174.28% | 176.84% |
| 2026-06-30 | 178.75% | 182.17% |
| 2026-06-29 | 171.23% | 173.98% |