国融融银A(006009) - 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 | 国融融银A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 64.03% | 42.44% |
| 2026-09-03 | 67.65% | 42.58% |
| 2026-09-02 | 68.32% | 42.44% |
| 2026-09-01 | 70.70% | 44.43% |
| 2026-08-31 | 79.41% | 44.85% |
| 2026-08-28 | 76.27% | 44.35% |
| 2026-08-27 | 77.73% | 45.02% |
| 2026-08-26 | 66.16% | 43.78% |
| 2026-08-25 | 66.68% | 42.57% |
| 2026-08-24 | 66.92% | 42.91% |
| 2026-08-21 | 72.83% | 44.66% |
| 2026-08-20 | 72.40% | 43.84% |
| 2026-08-19 | 66.98% | 43.71% |
| 2026-08-18 | 82.85% | 48.01% |
| 2026-08-17 | 83.80% | 48.49% |
| 2026-08-14 | 74.66% | 46.13% |
| 2026-08-13 | 69.78% | 46.07% |
| 2026-08-12 | 70.61% | 46.91% |
| 2026-08-11 | 62.56% | 46.07% |
| 2026-08-10 | 65.18% | 47.26% |
| 2026-08-07 | 66.65% | 47.03% |
| 2026-08-06 | 61.32% | 45.67% |
| 2026-08-05 | 55.50% | 45.89% |
| 2026-08-04 | 55.71% | 44.10% |
| 2026-08-03 | 38.96% | 42.29% |
| 2026-07-31 | 36.64% | 43.70% |
| 2026-07-30 | 28.02% | 42.49% |
| 2026-07-29 | 43.62% | 44.08% |
| 2026-07-28 | 43.83% | 43.11% |
| 2026-07-27 | 65.15% | 47.28% |
| 2026-07-24 | 59.37% | 45.61% |
| 2026-07-23 | 63.78% | 48.08% |
| 2026-07-22 | 65.70% | 47.74% |
| 2026-07-21 | 74.05% | 48.43% |
| 2026-07-20 | 58.42% | 44.01% |
| 2026-07-17 | 68.02% | 41.85% |
| 2026-07-16 | 91.96% | 47.15% |
| 2026-07-15 | 101.31% | 49.92% |
| 2026-07-14 | 105.88% | 50.22% |
| 2026-07-13 | 90.74% | 47.05% |
| 2026-07-10 | 100.21% | 49.73% |
| 2026-07-09 | 110.30% | 52.72% |
| 2026-07-08 | 95.71% | 48.94% |
| 2026-07-07 | 96.65% | 50.09% |
| 2026-07-06 | 96.07% | 51.65% |
| 2026-07-03 | 102.25% | 51.65% |
| 2026-07-02 | 103.47% | 50.72% |
| 2026-07-01 | 121.11% | 55.31% |
| 2026-06-30 | 134.15% | 55.95% |
| 2026-06-29 | 118.09% | 54.31% |