融通价值趋势混合A(010646) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 201.60% | 34.35% |
| 2026-04-30 | 192.19% | 32.42% |
| 2026-04-29 | 193.81% | 32.51% |
| 2026-04-28 | 188.37% | 31.07% |
| 2026-04-27 | 195.13% | 31.42% |
| 2026-04-24 | 193.98% | 31.38% |
| 2026-04-23 | 202.21% | 31.85% |
| 2026-04-22 | 204.48% | 32.21% |
| 2026-04-21 | 187.13% | 31.34% |
| 2026-04-20 | 183.75% | 31.05% |
| 2026-04-17 | 185.19% | 30.26% |
| 2026-04-16 | 171.52% | 30.48% |
| 2026-04-15 | 161.22% | 29.06% |
| 2026-04-14 | 163.45% | 29.50% |
| 2026-04-13 | 160.95% | 27.99% |
| 2026-04-10 | 159.81% | 27.72% |
| 2026-04-09 | 149.74% | 25.78% |
| 2026-04-08 | 144.92% | 26.59% |
| 2026-04-07 | 126.39% | 22.32% |
| 2026-04-03 | 127.45% | 22.33% |
| 2026-04-02 | 124.04% | 23.38% |
| 2026-04-01 | 128.00% | 24.68% |
| 2026-03-31 | 118.53% | 22.58% |
| 2026-03-30 | 125.09% | 23.74% |
| 2026-03-27 | 121.28% | 24.03% |
| 2026-03-26 | 124.67% | 23.34% |
| 2026-03-25 | 129.82% | 24.99% |
| 2026-03-24 | 123.39% | 23.26% |
| 2026-03-23 | 116.90% | 21.70% |
| 2026-03-20 | 126.99% | 25.81% |
| 2026-03-19 | 123.16% | 26.25% |
| 2026-03-18 | 126.84% | 28.32% |
| 2026-03-17 | 118.27% | 27.75% |
| 2026-03-16 | 128.60% | 28.69% |
| 2026-03-13 | 127.56% | 28.62% |
| 2026-03-12 | 130.44% | 29.13% |
| 2026-03-11 | 134.37% | 29.59% |
| 2026-03-10 | 139.77% | 28.77% |
| 2026-03-09 | 132.17% | 27.14% |
| 2026-03-06 | 136.02% | 28.38% |
| 2026-03-05 | 137.97% | 28.03% |
| 2026-03-04 | 131.79% | 26.79% |
| 2026-03-03 | 132.58% | 28.25% |
| 2026-03-02 | 142.52% | 30.26% |
| 2026-02-27 | 137.94% | 29.76% |
| 2026-02-26 | 138.81% | 30.21% |
| 2026-02-25 | 135.00% | 30.46% |
| 2026-02-24 | 135.31% | 29.68% |
| 2026-02-13 | 127.42% | 28.38% |
| 2026-02-12 | 132.70% | 30.01% |