融通产业趋势股票A(008382) - 基金对比
最后更新于：2026-09-03
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 | 融通产业趋势股票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 |
|---|---|---|
| 2026-09-03 | 209.08% | 39.75% |
| 2026-09-02 | 210.56% | 39.60% |
| 2026-09-01 | 215.65% | 41.55% |
| 2026-08-31 | 223.87% | 41.97% |
| 2026-08-28 | 220.54% | 41.48% |
| 2026-08-27 | 226.97% | 42.13% |
| 2026-08-26 | 214.31% | 40.92% |
| 2026-08-25 | 212.32% | 39.73% |
| 2026-08-24 | 210.04% | 40.07% |
| 2026-08-21 | 224.99% | 41.78% |
| 2026-08-20 | 215.67% | 40.98% |
| 2026-08-19 | 213.23% | 40.85% |
| 2026-08-18 | 237.55% | 45.06% |
| 2026-08-17 | 243.34% | 45.53% |
| 2026-08-14 | 230.27% | 43.22% |
| 2026-08-13 | 224.73% | 43.16% |
| 2026-08-12 | 222.70% | 43.99% |
| 2026-08-11 | 211.82% | 43.16% |
| 2026-08-10 | 212.37% | 44.33% |
| 2026-08-07 | 220.42% | 44.10% |
| 2026-08-06 | 211.71% | 42.78% |
| 2026-08-05 | 211.27% | 42.99% |
| 2026-08-04 | 209.51% | 41.23% |
| 2026-08-03 | 186.62% | 39.46% |
| 2026-07-31 | 186.91% | 40.84% |
| 2026-07-30 | 177.11% | 39.66% |
| 2026-07-29 | 202.43% | 41.21% |
| 2026-07-28 | 203.27% | 40.27% |
| 2026-07-27 | 240.04% | 44.35% |
| 2026-07-24 | 226.18% | 42.71% |
| 2026-07-23 | 236.89% | 45.13% |
| 2026-07-22 | 242.93% | 44.80% |
| 2026-07-21 | 264.48% | 45.48% |
| 2026-07-20 | 238.68% | 41.15% |
| 2026-07-17 | 250.53% | 39.02% |
| 2026-07-16 | 289.77% | 44.22% |
| 2026-07-15 | 304.68% | 46.93% |
| 2026-07-14 | 310.39% | 47.23% |
| 2026-07-13 | 282.44% | 44.13% |
| 2026-07-10 | 305.95% | 46.75% |
| 2026-07-09 | 328.90% | 49.68% |
| 2026-07-08 | 303.42% | 45.98% |
| 2026-07-07 | 313.62% | 47.10% |
| 2026-07-06 | 316.22% | 48.63% |
| 2026-07-03 | 343.36% | 48.63% |
| 2026-07-02 | 342.76% | 47.72% |
| 2026-07-01 | 385.78% | 52.22% |
| 2026-06-30 | 401.69% | 52.85% |
| 2026-06-29 | 383.02% | 51.24% |
| 2026-06-26 | 394.93% | 49.43% |