融通转型三动力灵活配置混合C(009828) - 基金对比
最后更新于：2026-09-04
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 | 融通转型三动力灵活配置混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 115.08% | 40.75% |
| 2026-09-03 | 118.91% | 40.89% |
| 2026-09-02 | 118.96% | 40.74% |
| 2026-09-01 | 122.07% | 42.71% |
| 2026-08-31 | 128.03% | 43.13% |
| 2026-08-28 | 126.53% | 42.64% |
| 2026-08-27 | 131.61% | 43.29% |
| 2026-08-26 | 123.89% | 42.07% |
| 2026-08-25 | 124.35% | 40.87% |
| 2026-08-24 | 125.23% | 41.21% |
| 2026-08-21 | 133.42% | 42.94% |
| 2026-08-20 | 129.27% | 42.13% |
| 2026-08-19 | 126.63% | 42.01% |
| 2026-08-18 | 144.35% | 46.25% |
| 2026-08-17 | 147.46% | 46.72% |
| 2026-08-14 | 137.10% | 44.39% |
| 2026-08-13 | 133.68% | 44.33% |
| 2026-08-12 | 133.42% | 45.17% |
| 2026-08-11 | 128.19% | 44.33% |
| 2026-08-10 | 127.25% | 45.51% |
| 2026-08-07 | 129.12% | 45.28% |
| 2026-08-06 | 123.52% | 43.94% |
| 2026-08-05 | 122.69% | 44.15% |
| 2026-08-04 | 119.27% | 42.38% |
| 2026-08-03 | 103.89% | 40.60% |
| 2026-07-31 | 106.68% | 41.99% |
| 2026-07-30 | 101.81% | 40.80% |
| 2026-07-29 | 116.17% | 42.36% |
| 2026-07-28 | 114.51% | 41.41% |
| 2026-07-27 | 136.68% | 45.53% |
| 2026-07-24 | 124.56% | 43.88% |
| 2026-07-23 | 129.38% | 46.32% |
| 2026-07-22 | 132.44% | 45.98% |
| 2026-07-21 | 145.65% | 46.66% |
| 2026-07-20 | 129.17% | 42.30% |
| 2026-07-17 | 142.80% | 40.16% |
| 2026-07-16 | 164.97% | 45.40% |
| 2026-07-15 | 172.54% | 48.14% |
| 2026-07-14 | 177.93% | 48.44% |
| 2026-07-13 | 159.27% | 45.31% |
| 2026-07-10 | 173.37% | 47.95% |
| 2026-07-09 | 187.41% | 50.91% |
| 2026-07-08 | 170.41% | 47.17% |
| 2026-07-07 | 177.72% | 48.31% |
| 2026-07-06 | 176.89% | 49.84% |
| 2026-07-03 | 187.98% | 49.85% |
| 2026-07-02 | 187.46% | 48.93% |
| 2026-07-01 | 207.98% | 53.46% |
| 2026-06-30 | 216.37% | 54.10% |
| 2026-06-29 | 208.65% | 52.47% |