国融融银A(006009) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 101.52% | 37.76% |
| 2026-06-15 | 90.76% | 37.97% |
| 2026-06-12 | 73.63% | 34.74% |
| 2026-06-11 | 78.15% | 33.19% |
| 2026-06-10 | 75.46% | 33.93% |
| 2026-06-09 | 83.83% | 35.43% |
| 2026-06-08 | 73.58% | 32.94% |
| 2026-06-05 | 80.97% | 35.86% |
| 2026-06-04 | 87.66% | 38.33% |
| 2026-06-03 | 90.79% | 39.29% |
| 2026-06-02 | 78.93% | 38.61% |
| 2026-06-01 | 66.73% | 36.63% |
| 2026-05-29 | 78.64% | 37.98% |
| 2026-05-28 | 80.89% | 38.60% |
| 2026-05-27 | 71.30% | 38.43% |
| 2026-05-26 | 70.51% | 39.55% |
| 2026-05-25 | 74.91% | 38.81% |
| 2026-05-22 | 69.50% | 36.65% |
| 2026-05-21 | 60.67% | 34.90% |
| 2026-05-20 | 72.14% | 36.81% |
| 2026-05-19 | 68.39% | 36.87% |
| 2026-05-18 | 73.47% | 36.32% |
| 2026-05-15 | 74.67% | 37.06% |
| 2026-05-14 | 82.25% | 38.61% |
| 2026-05-13 | 82.55% | 40.97% |
| 2026-05-12 | 77.68% | 39.56% |
| 2026-05-11 | 73.39% | 39.66% |
| 2026-05-08 | 68.61% | 37.41% |
| 2026-05-07 | 65.67% | 38.21% |
| 2026-05-06 | 55.97% | 37.55% |
| 2026-04-30 | 52.73% | 35.59% |
| 2026-04-29 | 49.90% | 35.67% |
| 2026-04-28 | 49.66% | 34.20% |
| 2026-04-27 | 52.92% | 34.56% |
| 2026-04-24 | 51.64% | 34.52% |
| 2026-04-23 | 55.53% | 34.99% |
| 2026-04-22 | 62.84% | 35.37% |
| 2026-04-21 | 55.45% | 34.48% |
| 2026-04-20 | 53.41% | 34.18% |
| 2026-04-17 | 55.88% | 33.37% |
| 2026-04-16 | 45.09% | 33.59% |
| 2026-04-15 | 41.32% | 32.14% |
| 2026-04-14 | 42.59% | 32.60% |
| 2026-04-13 | 38.76% | 31.04% |
| 2026-04-10 | 36.61% | 30.77% |
| 2026-04-09 | 33.38% | 28.79% |
| 2026-04-08 | 31.20% | 29.61% |
| 2026-04-07 | 24.65% | 25.24% |
| 2026-04-03 | 25.39% | 25.25% |
| 2026-04-02 | 20.41% | 26.32% |