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 | 3.70% | 51.38% |
| 2026-06-12 | 3.07% | 47.84% |
| 2026-06-11 | 2.88% | 46.14% |
| 2026-06-10 | 3.05% | 46.95% |
| 2026-06-09 | 4.26% | 48.60% |
| 2026-06-08 | 2.65% | 45.87% |
| 2026-06-05 | 4.22% | 49.07% |
| 2026-06-04 | 6.40% | 51.79% |
| 2026-06-03 | 6.36% | 52.84% |
| 2026-06-02 | 6.89% | 52.09% |
| 2026-06-01 | 6.94% | 49.91% |
| 2026-05-29 | 7.70% | 51.40% |
| 2026-05-28 | 7.46% | 52.08% |
| 2026-05-27 | 6.51% | 51.89% |
| 2026-05-26 | 6.76% | 53.12% |
| 2026-05-25 | 7.16% | 52.31% |
| 2026-05-22 | 6.97% | 49.94% |
| 2026-05-21 | 6.44% | 48.02% |
| 2026-05-20 | 8.43% | 50.11% |
| 2026-05-19 | 9.06% | 50.18% |
| 2026-05-18 | 9.00% | 49.58% |
| 2026-05-15 | 9.99% | 50.39% |
| 2026-05-14 | 11.01% | 52.09% |
| 2026-05-13 | 12.75% | 54.68% |
| 2026-05-12 | 12.68% | 53.13% |
| 2026-05-11 | 13.96% | 53.24% |
| 2026-05-08 | 13.84% | 50.77% |
| 2026-05-07 | 14.63% | 51.66% |
| 2026-05-06 | 13.60% | 50.93% |
| 2026-04-30 | 14.44% | 48.77% |
| 2026-04-29 | 15.30% | 48.87% |
| 2026-04-28 | 11.70% | 47.25% |
| 2026-04-27 | 13.38% | 47.65% |
| 2026-04-24 | 13.77% | 47.60% |
| 2026-04-23 | 13.93% | 48.12% |
| 2026-04-22 | 14.13% | 48.53% |
| 2026-04-21 | 15.64% | 47.55% |
| 2026-04-20 | 14.96% | 47.23% |
| 2026-04-17 | 14.31% | 46.34% |
| 2026-04-16 | 16.62% | 46.58% |
| 2026-04-15 | 15.74% | 44.99% |
| 2026-04-14 | 14.45% | 45.49% |
| 2026-04-13 | 14.53% | 43.78% |
| 2026-04-10 | 15.14% | 43.49% |
| 2026-04-09 | 15.25% | 41.31% |
| 2026-04-08 | 16.95% | 42.22% |
| 2026-04-07 | 15.30% | 37.42% |
| 2026-04-03 | 15.32% | 37.43% |
| 2026-04-02 | 17.23% | 38.61% |
| 2026-04-01 | 17.89% | 40.07% |