融通深证成份指数C(004875) - 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 | 融通深证成份指数C - 相对起始点分红再投入收益率 | 深证成指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 69.36% | 67.64% |
| 2026-09-03 | 70.64% | 68.98% |
| 2026-09-02 | 70.51% | 68.81% |
| 2026-09-01 | 73.46% | 72.04% |
| 2026-08-31 | 75.12% | 73.81% |
| 2026-08-28 | 74.35% | 73.04% |
| 2026-08-27 | 75.38% | 74.23% |
| 2026-08-26 | 72.94% | 71.66% |
| 2026-08-25 | 71.92% | 70.48% |
| 2026-08-24 | 72.43% | 71.08% |
| 2026-08-21 | 76.02% | 74.79% |
| 2026-08-20 | 74.61% | 73.29% |
| 2026-08-19 | 73.58% | 72.26% |
| 2026-08-18 | 82.04% | 81.35% |
| 2026-08-17 | 83.06% | 82.36% |
| 2026-08-14 | 78.96% | 78.02% |
| 2026-08-13 | 78.20% | 77.22% |
| 2026-08-12 | 79.61% | 78.77% |
| 2026-08-11 | 77.81% | 76.84% |
| 2026-08-10 | 78.32% | 77.56% |
| 2026-08-07 | 78.32% | 77.48% |
| 2026-08-06 | 75.89% | 74.99% |
| 2026-08-05 | 76.27% | 75.42% |
| 2026-08-04 | 73.33% | 72.21% |
| 2026-08-03 | 68.08% | 66.78% |
| 2026-07-31 | 69.74% | 68.40% |
| 2026-07-30 | 66.28% | 64.77% |
| 2026-07-29 | 70.64% | 69.39% |
| 2026-07-28 | 68.84% | 67.55% |
| 2026-07-27 | 76.40% | 75.47% |
| 2026-07-24 | 72.05% | 70.83% |
| 2026-07-23 | 76.02% | 75.16% |
| 2026-07-22 | 75.38% | 74.39% |
| 2026-07-21 | 77.68% | 76.90% |
| 2026-07-20 | 70.25% | 68.79% |
| 2026-07-17 | 71.41% | 69.99% |
| 2026-07-16 | 80.50% | 79.69% |
| 2026-07-15 | 83.83% | 83.29% |
| 2026-07-14 | 85.63% | 85.10% |
| 2026-07-13 | 81.01% | 80.11% |
| 2026-07-10 | 87.16% | 86.61% |
| 2026-07-09 | 91.01% | 90.97% |
| 2026-07-08 | 85.63% | 85.28% |
| 2026-07-07 | 88.96% | 88.82% |
| 2026-07-06 | 91.14% | 91.20% |
| 2026-07-03 | 93.31% | 93.44% |
| 2026-07-02 | 92.16% | 92.21% |
| 2026-07-01 | 99.46% | 99.91% |
| 2026-06-30 | 100.49% | 100.98% |
| 2026-06-29 | 95.87% | 96.11% |