融通消费升级混合A(007261) - 基金对比
最后更新于：2026-03-10
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 | 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 |
|---|---|---|
| 2026-03-10 | 1.19% | 29.95% |
| 2026-03-09 | -0.80% | 28.30% |
| 2026-03-06 | 0.97% | 29.55% |
| 2026-03-05 | -0.36% | 29.19% |
| 2026-03-04 | 0.17% | 27.94% |
| 2026-03-03 | 1.51% | 29.42% |
| 2026-03-02 | 3.31% | 31.44% |
| 2026-02-27 | 5.29% | 30.94% |
| 2026-02-26 | 4.91% | 31.39% |
| 2026-02-25 | 5.64% | 31.64% |
| 2026-02-24 | 5.52% | 30.86% |
| 2026-02-13 | 7.75% | 29.55% |
| 2026-02-12 | 8.56% | 31.19% |
| 2026-02-11 | 10.21% | 31.03% |
| 2026-02-10 | 10.81% | 31.32% |
| 2026-02-09 | 11.93% | 31.18% |
| 2026-02-06 | 10.60% | 29.08% |
| 2026-02-05 | 12.54% | 29.82% |
| 2026-02-04 | 10.57% | 30.61% |
| 2026-02-03 | 9.10% | 29.54% |
| 2026-02-02 | 7.48% | 28.03% |
| 2026-01-30 | 8.73% | 30.82% |
| 2026-01-29 | 9.30% | 32.14% |
| 2026-01-28 | 7.96% | 31.15% |
| 2026-01-27 | 9.57% | 30.80% |
| 2026-01-26 | 9.89% | 30.84% |
| 2026-01-23 | 11.59% | 30.72% |
| 2026-01-22 | 11.65% | 31.31% |
| 2026-01-21 | 11.80% | 31.29% |
| 2026-01-20 | 12.39% | 31.17% |
| 2026-01-19 | 11.16% | 31.60% |
| 2026-01-16 | 8.04% | 31.53% |
| 2026-01-15 | 9.52% | 32.08% |
| 2026-01-14 | 12.24% | 31.81% |
| 2026-01-13 | 11.02% | 32.34% |
| 2026-01-12 | 11.34% | 33.15% |
| 2026-01-09 | 8.47% | 32.28% |
| 2026-01-08 | 7.49% | 31.69% |
| 2026-01-07 | 7.92% | 32.78% |
| 2026-01-06 | 7.72% | 33.17% |
| 2026-01-05 | 6.75% | 31.14% |
| 2025-12-31 | 6.34% | 28.70% |
| 2025-12-30 | 5.28% | 29.29% |
| 2025-12-29 | 5.92% | 28.96% |
| 2025-12-26 | 6.08% | 29.46% |
| 2025-12-25 | 5.59% | 29.05% |
| 2025-12-24 | 5.83% | 28.81% |
| 2025-12-23 | 6.47% | 28.44% |
| 2025-12-22 | 6.95% | 28.19% |
| 2025-12-19 | 7.00% | 26.98% |