融通价值趋势混合A(010646) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 321.06% | 39.96% |
| 2026-06-25 | 340.18% | 44.33% |
| 2026-06-24 | 322.86% | 42.12% |
| 2026-06-23 | 309.59% | 41.44% |
| 2026-06-22 | 333.18% | 45.47% |
| 2026-06-18 | 316.07% | 42.07% |
| 2026-06-17 | 297.34% | 41.78% |
| 2026-06-16 | 285.50% | 40.42% |
| 2026-06-15 | 274.21% | 40.64% |
| 2026-06-12 | 244.59% | 37.35% |
| 2026-06-11 | 244.33% | 35.77% |
| 2026-06-10 | 245.89% | 36.53% |
| 2026-06-09 | 258.16% | 38.06% |
| 2026-06-08 | 238.39% | 35.52% |
| 2026-06-05 | 244.66% | 38.49% |
| 2026-06-04 | 260.05% | 41.01% |
| 2026-06-03 | 256.78% | 41.99% |
| 2026-06-02 | 244.96% | 41.30% |
| 2026-06-01 | 228.55% | 39.28% |
| 2026-05-29 | 246.50% | 40.65% |
| 2026-05-28 | 253.69% | 41.29% |
| 2026-05-27 | 241.25% | 41.11% |
| 2026-05-26 | 243.75% | 42.25% |
| 2026-05-25 | 244.59% | 41.50% |
| 2026-05-22 | 233.04% | 39.30% |
| 2026-05-21 | 217.49% | 37.52% |
| 2026-05-20 | 230.43% | 39.46% |
| 2026-05-19 | 228.94% | 39.52% |
| 2026-05-18 | 227.28% | 38.97% |
| 2026-05-15 | 226.91% | 39.72% |
| 2026-05-14 | 240.70% | 41.30% |
| 2026-05-13 | 243.80% | 43.71% |
| 2026-05-12 | 235.50% | 42.26% |
| 2026-05-11 | 228.92% | 42.37% |
| 2026-05-08 | 220.03% | 40.07% |
| 2026-05-07 | 221.17% | 40.89% |
| 2026-05-06 | 207.72% | 40.22% |
| 2026-04-30 | 198.13% | 38.21% |
| 2026-04-29 | 199.77% | 38.30% |
| 2026-04-28 | 194.22% | 36.80% |
| 2026-04-27 | 201.12% | 37.17% |
| 2026-04-24 | 199.95% | 37.12% |
| 2026-04-23 | 208.35% | 37.61% |
| 2026-04-22 | 210.66% | 37.99% |
| 2026-04-21 | 192.96% | 37.08% |
| 2026-04-20 | 189.51% | 36.78% |
| 2026-04-17 | 190.98% | 35.95% |
| 2026-04-16 | 177.03% | 36.18% |
| 2026-04-15 | 166.53% | 34.70% |
| 2026-04-14 | 168.80% | 35.16% |