国融融君混合A(006231) - 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 |
|---|---|---|
| 2026-09-04 | -27.38% | 42.44% |
| 2026-09-03 | -25.12% | 42.58% |
| 2026-09-02 | -22.16% | 42.44% |
| 2026-09-01 | -18.85% | 44.43% |
| 2026-08-31 | -15.84% | 44.85% |
| 2026-08-28 | -16.40% | 44.35% |
| 2026-08-27 | -14.35% | 45.02% |
| 2026-08-26 | -16.82% | 43.78% |
| 2026-08-25 | -18.38% | 42.57% |
| 2026-08-24 | -17.13% | 42.91% |
| 2026-08-21 | -16.53% | 44.66% |
| 2026-08-20 | -16.01% | 43.84% |
| 2026-08-19 | -16.02% | 43.71% |
| 2026-08-18 | -10.57% | 48.01% |
| 2026-08-17 | -10.86% | 48.49% |
| 2026-08-14 | -15.16% | 46.13% |
| 2026-08-13 | -15.21% | 46.07% |
| 2026-08-12 | -13.60% | 46.91% |
| 2026-08-11 | -15.01% | 46.07% |
| 2026-08-10 | -12.33% | 47.26% |
| 2026-08-07 | -13.89% | 47.03% |
| 2026-08-06 | -16.10% | 45.67% |
| 2026-08-05 | -17.48% | 45.89% |
| 2026-08-04 | -22.06% | 44.10% |
| 2026-08-03 | -25.62% | 42.29% |
| 2026-07-31 | -20.63% | 43.70% |
| 2026-07-30 | -22.61% | 42.49% |
| 2026-07-29 | -17.48% | 44.08% |
| 2026-07-28 | -16.78% | 43.11% |
| 2026-07-27 | -10.96% | 47.28% |
| 2026-07-24 | -13.19% | 45.61% |
| 2026-07-23 | -13.84% | 48.08% |
| 2026-07-22 | -10.19% | 47.74% |
| 2026-07-21 | -7.69% | 48.43% |
| 2026-07-20 | -18.18% | 44.01% |
| 2026-07-17 | -15.97% | 41.85% |
| 2026-07-16 | -12.02% | 47.15% |
| 2026-07-15 | -7.88% | 49.92% |
| 2026-07-14 | -4.35% | 50.22% |
| 2026-07-13 | -5.19% | 47.05% |
| 2026-07-10 | -2.11% | 49.73% |
| 2026-07-09 | 3.84% | 52.72% |
| 2026-07-08 | -3.22% | 48.94% |
| 2026-07-07 | -5.14% | 50.09% |
| 2026-07-06 | -6.44% | 51.65% |
| 2026-07-03 | -6.51% | 51.65% |
| 2026-07-02 | -5.50% | 50.72% |
| 2026-07-01 | 1.97% | 55.31% |
| 2026-06-30 | 6.12% | 55.95% |
| 2026-06-29 | 0.70% | 54.31% |