国融融泰混合A(006601) - 基金对比
最后更新于：2026-07-10
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 | 国融融泰混合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 |
|---|---|---|
| 2026-07-10 | 19.49% | 37.68% |
| 2026-07-09 | 26.38% | 40.43% |
| 2026-07-08 | 18.01% | 36.95% |
| 2026-07-07 | 15.41% | 38.01% |
| 2026-07-06 | 14.50% | 39.44% |
| 2026-07-03 | 14.26% | 39.45% |
| 2026-07-02 | 15.13% | 38.59% |
| 2026-07-01 | 23.67% | 42.81% |
| 2026-06-30 | 28.10% | 43.40% |
| 2026-06-29 | 21.59% | 41.89% |
| 2026-06-26 | 16.48% | 40.20% |
| 2026-06-25 | 16.95% | 44.57% |
| 2026-06-24 | 12.73% | 42.35% |
| 2026-06-23 | 7.73% | 41.67% |
| 2026-06-22 | 8.33% | 45.71% |
| 2026-06-18 | 9.11% | 42.31% |
| 2026-06-17 | 4.92% | 42.02% |
| 2026-06-16 | 0.70% | 40.66% |
| 2026-06-15 | -0.57% | 40.87% |
| 2026-06-12 | -3.51% | 37.58% |
| 2026-06-11 | -3.45% | 36.00% |
| 2026-06-10 | -4.12% | 36.75% |
| 2026-06-09 | -3.22% | 38.29% |
| 2026-06-08 | -5.99% | 35.75% |
| 2026-06-05 | -2.27% | 38.72% |
| 2026-06-04 | 2.55% | 41.25% |
| 2026-06-03 | 2.20% | 42.23% |
| 2026-06-02 | 0.35% | 41.53% |
| 2026-06-01 | -1.92% | 39.51% |
| 2026-05-29 | 1.79% | 40.89% |
| 2026-05-28 | 6.53% | 41.52% |
| 2026-05-27 | 4.16% | 41.35% |
| 2026-05-26 | 7.18% | 42.49% |
| 2026-05-25 | 8.91% | 41.73% |
| 2026-05-22 | 4.60% | 39.53% |
| 2026-05-21 | 2.84% | 37.75% |
| 2026-05-20 | 7.75% | 39.69% |
| 2026-05-19 | 6.40% | 39.76% |
| 2026-05-18 | 2.90% | 39.20% |
| 2026-05-15 | 1.77% | 39.95% |
| 2026-05-14 | 2.46% | 41.53% |
| 2026-05-13 | 5.68% | 43.94% |
| 2026-05-12 | 4.90% | 42.50% |
| 2026-05-11 | 5.76% | 42.61% |
| 2026-05-08 | 5.25% | 40.30% |
| 2026-05-07 | 3.70% | 41.13% |
| 2026-05-06 | -1.04% | 40.45% |
| 2026-04-30 | -3.73% | 38.44% |
| 2026-04-29 | -6.44% | 38.53% |
| 2026-04-28 | -8.37% | 37.03% |