国融融君混合A(006231) - 基金对比
最后更新于：2026-04-15
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 |
|---|---|---|
| 2026-04-15 | 4.13% | 33.44% |
| 2026-04-14 | 5.56% | 33.90% |
| 2026-04-13 | 4.40% | 32.33% |
| 2026-04-10 | 3.57% | 32.05% |
| 2026-04-09 | 1.35% | 30.05% |
| 2026-04-08 | 2.23% | 30.89% |
| 2026-04-07 | -0.18% | 26.47% |
| 2026-04-03 | -0.13% | 26.48% |
| 2026-04-02 | 1.09% | 27.56% |
| 2026-04-01 | 2.13% | 28.91% |
| 2026-03-31 | 1.34% | 26.74% |
| 2026-03-30 | 3.41% | 27.94% |
| 2026-03-27 | 7.01% | 28.24% |
| 2026-03-26 | 7.38% | 27.52% |
| 2026-03-25 | 8.86% | 29.23% |
| 2026-03-24 | 8.50% | 27.44% |
| 2026-03-23 | 8.72% | 25.83% |
| 2026-03-20 | 9.66% | 30.07% |
| 2026-03-19 | 5.91% | 30.54% |
| 2026-03-18 | 6.51% | 32.67% |
| 2026-03-17 | 5.60% | 32.08% |
| 2026-03-16 | 7.61% | 33.05% |
| 2026-03-13 | 8.82% | 32.98% |
| 2026-03-12 | 10.38% | 33.51% |
| 2026-03-11 | 10.00% | 33.99% |
| 2026-03-10 | 10.64% | 33.14% |
| 2026-03-09 | 4.35% | 31.45% |
| 2026-03-06 | 7.92% | 32.73% |
| 2026-03-05 | 9.41% | 32.37% |
| 2026-03-04 | 9.79% | 31.09% |
| 2026-03-03 | 10.80% | 32.60% |
| 2026-03-02 | 13.38% | 34.68% |
| 2026-02-27 | 12.59% | 34.16% |
| 2026-02-26 | 14.13% | 34.63% |
| 2026-02-25 | 11.93% | 34.88% |
| 2026-02-24 | 11.45% | 34.08% |
| 2026-02-13 | 8.73% | 32.73% |
| 2026-02-12 | 10.58% | 34.42% |
| 2026-02-11 | 6.33% | 34.25% |
| 2026-02-10 | 8.59% | 34.55% |
| 2026-02-09 | 10.01% | 34.40% |
| 2026-02-06 | 2.49% | 32.25% |
| 2026-02-05 | 2.93% | 33.02% |
| 2026-02-04 | 5.91% | 33.82% |
| 2026-02-03 | 9.74% | 32.72% |
| 2026-02-02 | 5.26% | 31.18% |
| 2026-01-30 | 9.91% | 34.04% |
| 2026-01-29 | 8.27% | 35.40% |
| 2026-01-28 | 11.10% | 34.37% |
| 2026-01-27 | 9.33% | 34.02% |