国融融君混合A(006231) - 基金对比
最后更新于：2026-07-22
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 | 国融融君混合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 |
|---|---|---|
| 2026-07-22 | -10.24% | 38.00% |
| 2026-07-21 | -7.74% | 38.65% |
| 2026-07-20 | -18.23% | 34.53% |
| 2026-07-17 | -16.02% | 32.50% |
| 2026-07-16 | -12.07% | 37.45% |
| 2026-07-15 | -7.94% | 40.04% |
| 2026-07-14 | -4.41% | 40.32% |
| 2026-07-13 | -5.24% | 37.37% |
| 2026-07-10 | -2.17% | 39.86% |
| 2026-07-09 | 3.77% | 42.66% |
| 2026-07-08 | -3.28% | 39.13% |
| 2026-07-07 | -5.20% | 40.20% |
| 2026-07-06 | -6.50% | 41.65% |
| 2026-07-03 | -6.57% | 41.66% |
| 2026-07-02 | -5.56% | 40.79% |
| 2026-07-01 | 1.90% | 45.08% |
| 2026-06-30 | 6.06% | 45.68% |
| 2026-06-29 | 0.64% | 44.14% |
| 2026-06-26 | -2.39% | 42.42% |
| 2026-06-25 | 0.65% | 46.87% |
| 2026-06-24 | 0.95% | 44.61% |
| 2026-06-23 | -1.44% | 43.92% |
| 2026-06-22 | 1.08% | 48.02% |
| 2026-06-18 | 0.22% | 44.57% |
| 2026-06-17 | 0.53% | 44.27% |
| 2026-06-16 | -0.75% | 42.89% |
| 2026-06-15 | -2.39% | 43.11% |
| 2026-06-12 | -4.13% | 39.76% |
| 2026-06-11 | -5.03% | 38.16% |
| 2026-06-10 | -5.99% | 38.92% |
| 2026-06-09 | -4.95% | 40.48% |
| 2026-06-08 | -7.68% | 37.90% |
| 2026-06-05 | -4.65% | 40.92% |
| 2026-06-04 | -2.63% | 43.49% |
| 2026-06-03 | -1.03% | 44.49% |
| 2026-06-02 | -0.81% | 43.78% |
| 2026-06-01 | -1.93% | 41.72% |
| 2026-05-29 | -0.67% | 43.12% |
| 2026-05-28 | 3.15% | 43.77% |
| 2026-05-27 | 2.25% | 43.59% |
| 2026-05-26 | 2.72% | 44.75% |
| 2026-05-25 | 3.69% | 43.98% |
| 2026-05-22 | 3.56% | 41.75% |
| 2026-05-21 | 2.12% | 39.93% |
| 2026-05-20 | 4.61% | 41.91% |
| 2026-05-19 | 2.84% | 41.97% |
| 2026-05-18 | 0.98% | 41.41% |
| 2026-05-15 | 0.80% | 42.17% |
| 2026-05-14 | 2.18% | 43.78% |
| 2026-05-13 | 5.98% | 46.23% |