融通产业趋势先锋股票(008445) - 基金对比
最后更新于:2026-01-12
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。
加载中......
| 日期 | 融通产业趋势先锋股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-12 | 42.82% | 45.99% |
| 2026-01-09 | 43.40% | 45.05% |
| 2026-01-08 | 41.30% | 44.40% |
| 2026-01-07 | 42.69% | 45.59% |
| 2026-01-06 | 41.49% | 46.02% |
| 2026-01-05 | 38.70% | 43.79% |
| 2025-12-31 | 35.37% | 41.12% |
| 2025-12-30 | 35.12% | 41.77% |
| 2025-12-29 | 34.43% | 41.40% |
| 2025-12-26 | 36.16% | 41.95% |
| 2025-12-25 | 35.50% | 41.50% |
| 2025-12-24 | 35.41% | 41.24% |
| 2025-12-23 | 35.81% | 40.84% |
| 2025-12-22 | 35.79% | 40.56% |
| 2025-12-19 | 35.22% | 39.23% |
| 2025-12-18 | 33.69% | 38.77% |
| 2025-12-17 | 34.32% | 39.59% |
| 2025-12-16 | 32.63% | 37.08% |
| 2025-12-15 | 35.08% | 38.74% |
| 2025-12-12 | 36.25% | 39.62% |
| 2025-12-11 | 33.87% | 38.75% |
| 2025-12-10 | 35.20% | 39.96% |
| 2025-12-09 | 34.11% | 40.15% |
| 2025-12-08 | 35.27% | 40.87% |
| 2025-12-05 | 35.89% | 39.73% |
| 2025-12-04 | 33.55% | 38.58% |
| 2025-12-03 | 32.25% | 38.10% |
| 2025-12-02 | 32.03% | 38.81% |
| 2025-12-01 | 32.30% | 39.49% |
| 2025-11-28 | 32.01% | 37.97% |
| 2025-11-27 | 31.12% | 37.63% |
| 2025-11-26 | 30.71% | 37.69% |
| 2025-11-25 | 30.51% | 36.86% |
| 2025-11-24 | 29.44% | 35.57% |
| 2025-11-21 | 28.43% | 35.74% |
| 2025-11-20 | 32.70% | 39.14% |
| 2025-11-19 | 33.40% | 39.85% |
| 2025-11-18 | 32.17% | 39.24% |
| 2025-11-17 | 34.72% | 40.15% |
| 2025-11-14 | 36.16% | 41.06% |
| 2025-11-13 | 38.76% | 43.32% |
| 2025-11-12 | 37.40% | 41.60% |
| 2025-11-11 | 37.83% | 41.79% |
| 2025-11-10 | 38.61% | 43.10% |
| 2025-11-07 | 37.91% | 42.61% |
| 2025-11-06 | 39.13% | 43.05% |
| 2025-11-05 | 36.52% | 41.04% |
| 2025-11-04 | 35.24% | 40.77% |
| 2025-11-03 | 37.51% | 41.83% |
| 2025-10-31 | 36.64% | 41.44% |