融通价值趋势混合A(010646) - 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 | 融通价值趋势混合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 |
|---|---|---|
| 2026-09-04 | 177.04% | 40.75% |
| 2026-09-03 | 178.24% | 40.89% |
| 2026-09-02 | 179.04% | 40.74% |
| 2026-09-01 | 183.57% | 42.71% |
| 2026-08-31 | 189.64% | 43.13% |
| 2026-08-28 | 188.16% | 42.64% |
| 2026-08-27 | 194.02% | 43.29% |
| 2026-08-26 | 183.42% | 42.07% |
| 2026-08-25 | 181.89% | 40.87% |
| 2026-08-24 | 179.46% | 41.21% |
| 2026-08-21 | 191.94% | 42.94% |
| 2026-08-20 | 184.46% | 42.13% |
| 2026-08-19 | 181.73% | 42.01% |
| 2026-08-18 | 202.97% | 46.25% |
| 2026-08-17 | 207.75% | 46.72% |
| 2026-08-14 | 196.13% | 44.39% |
| 2026-08-13 | 191.17% | 44.33% |
| 2026-08-12 | 190.13% | 45.17% |
| 2026-08-11 | 181.94% | 44.33% |
| 2026-08-10 | 182.14% | 45.51% |
| 2026-08-07 | 188.77% | 45.28% |
| 2026-08-06 | 181.80% | 43.94% |
| 2026-08-05 | 182.36% | 44.15% |
| 2026-08-04 | 180.03% | 42.38% |
| 2026-08-03 | 161.19% | 40.60% |
| 2026-07-31 | 161.41% | 41.99% |
| 2026-07-30 | 154.26% | 40.80% |
| 2026-07-29 | 174.08% | 42.36% |
| 2026-07-28 | 173.76% | 41.41% |
| 2026-07-27 | 203.79% | 45.53% |
| 2026-07-24 | 191.99% | 43.88% |
| 2026-07-23 | 200.89% | 46.32% |
| 2026-07-22 | 205.51% | 45.98% |
| 2026-07-21 | 224.44% | 46.66% |
| 2026-07-20 | 203.17% | 42.30% |
| 2026-07-17 | 211.75% | 40.16% |
| 2026-07-16 | 245.56% | 45.40% |
| 2026-07-15 | 257.91% | 48.14% |
| 2026-07-14 | 262.36% | 48.44% |
| 2026-07-13 | 239.19% | 45.31% |
| 2026-07-10 | 259.53% | 47.95% |
| 2026-07-09 | 278.66% | 50.91% |
| 2026-07-08 | 258.29% | 47.17% |
| 2026-07-07 | 266.20% | 48.31% |
| 2026-07-06 | 268.87% | 49.84% |
| 2026-07-03 | 291.94% | 49.85% |
| 2026-07-02 | 291.68% | 48.93% |
| 2026-07-01 | 328.09% | 53.46% |
| 2026-06-30 | 341.40% | 54.10% |
| 2026-06-29 | 327.36% | 52.47% |