融通消费升级混合A(007261) - 基金对比
最后更新于：2026-06-15
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 | 融通消费升级混合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 |
|---|---|---|
| 2026-06-15 | -2.50% | 40.72% |
| 2026-06-12 | -3.09% | 37.43% |
| 2026-06-11 | -3.27% | 35.85% |
| 2026-06-10 | -3.10% | 36.60% |
| 2026-06-09 | -1.96% | 38.13% |
| 2026-06-08 | -3.48% | 35.60% |
| 2026-06-05 | -2.01% | 38.57% |
| 2026-06-04 | 0.04% | 41.09% |
| 2026-06-03 | 0.007% | 42.07% |
| 2026-06-02 | 0.50% | 41.38% |
| 2026-06-01 | 0.55% | 39.35% |
| 2026-05-29 | 1.27% | 40.73% |
| 2026-05-28 | 1.04% | 41.37% |
| 2026-05-27 | 0.15% | 41.19% |
| 2026-05-26 | 0.38% | 42.33% |
| 2026-05-25 | 0.76% | 41.58% |
| 2026-05-22 | 0.58% | 39.38% |
| 2026-05-21 | 0.08% | 37.59% |
| 2026-05-20 | 1.96% | 39.54% |
| 2026-05-19 | 2.54% | 39.60% |
| 2026-05-18 | 2.49% | 39.04% |
| 2026-05-15 | 3.42% | 39.79% |
| 2026-05-14 | 4.38% | 41.38% |
| 2026-05-13 | 6.01% | 43.79% |
| 2026-05-12 | 5.95% | 42.34% |
| 2026-05-11 | 7.15% | 42.45% |
| 2026-05-08 | 7.04% | 40.15% |
| 2026-05-07 | 7.78% | 40.97% |
| 2026-05-06 | 6.81% | 40.30% |
| 2026-04-30 | 7.60% | 38.29% |
| 2026-04-29 | 8.41% | 38.38% |
| 2026-04-28 | 5.03% | 36.88% |
| 2026-04-27 | 6.60% | 37.24% |
| 2026-04-24 | 6.97% | 37.20% |
| 2026-04-23 | 7.13% | 37.69% |
| 2026-04-22 | 7.31% | 38.07% |
| 2026-04-21 | 8.73% | 37.16% |
| 2026-04-20 | 8.09% | 36.86% |
| 2026-04-17 | 7.48% | 36.03% |
| 2026-04-16 | 9.65% | 36.26% |
| 2026-04-15 | 8.82% | 34.78% |
| 2026-04-14 | 7.62% | 35.24% |
| 2026-04-13 | 7.69% | 33.65% |
| 2026-04-10 | 8.26% | 33.38% |
| 2026-04-09 | 8.36% | 31.35% |
| 2026-04-08 | 9.96% | 32.20% |
| 2026-04-07 | 8.42% | 27.74% |
| 2026-04-03 | 8.43% | 27.75% |
| 2026-04-02 | 10.23% | 28.84% |
| 2026-04-01 | 10.85% | 30.20% |