国融融银C(006010) - 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C - 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 | 63.33% | 42.44% |
| 2026-09-03 | 66.98% | 42.58% |
| 2026-09-02 | 67.62% | 42.44% |
| 2026-09-01 | 70.00% | 44.43% |
| 2026-08-31 | 78.68% | 44.85% |
| 2026-08-28 | 75.56% | 44.35% |
| 2026-08-27 | 77.02% | 45.02% |
| 2026-08-26 | 65.49% | 43.78% |
| 2026-08-25 | 66.02% | 42.57% |
| 2026-08-24 | 66.23% | 42.91% |
| 2026-08-21 | 72.13% | 44.66% |
| 2026-08-20 | 71.70% | 43.84% |
| 2026-08-19 | 66.33% | 43.71% |
| 2026-08-18 | 82.11% | 48.01% |
| 2026-08-17 | 83.07% | 48.49% |
| 2026-08-14 | 73.96% | 46.13% |
| 2026-08-13 | 69.11% | 46.07% |
| 2026-08-12 | 69.91% | 46.91% |
| 2026-08-11 | 61.94% | 46.07% |
| 2026-08-10 | 64.54% | 47.26% |
| 2026-08-07 | 65.99% | 47.03% |
| 2026-08-06 | 60.70% | 45.67% |
| 2026-08-05 | 54.87% | 45.89% |
| 2026-08-04 | 55.11% | 44.10% |
| 2026-08-03 | 38.40% | 42.29% |
| 2026-07-31 | 36.11% | 43.70% |
| 2026-07-30 | 27.53% | 42.49% |
| 2026-07-29 | 43.06% | 44.08% |
| 2026-07-28 | 43.28% | 43.11% |
| 2026-07-27 | 64.50% | 47.28% |
| 2026-07-24 | 58.76% | 45.61% |
| 2026-07-23 | 63.14% | 48.08% |
| 2026-07-22 | 65.06% | 47.74% |
| 2026-07-21 | 73.37% | 48.43% |
| 2026-07-20 | 57.83% | 44.01% |
| 2026-07-17 | 67.38% | 41.85% |
| 2026-07-16 | 91.23% | 47.15% |
| 2026-07-15 | 100.53% | 49.92% |
| 2026-07-14 | 105.10% | 50.22% |
| 2026-07-13 | 90.02% | 47.05% |
| 2026-07-10 | 99.44% | 49.73% |
| 2026-07-09 | 109.51% | 52.72% |
| 2026-07-08 | 94.96% | 48.94% |
| 2026-07-07 | 95.92% | 50.09% |
| 2026-07-06 | 95.34% | 51.65% |
| 2026-07-03 | 101.51% | 51.65% |
| 2026-07-02 | 102.72% | 50.72% |
| 2026-07-01 | 120.30% | 55.31% |
| 2026-06-30 | 133.27% | 55.95% |
| 2026-06-29 | 117.30% | 54.31% |