融通价值趋势混合C(010647) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 171.08% | 39.75% |
| 2026-09-02 | 171.87% | 39.60% |
| 2026-09-01 | 176.26% | 41.55% |
| 2026-08-31 | 182.18% | 41.97% |
| 2026-08-28 | 180.77% | 41.48% |
| 2026-08-27 | 186.47% | 42.13% |
| 2026-08-26 | 176.15% | 40.92% |
| 2026-08-25 | 174.67% | 39.73% |
| 2026-08-24 | 172.31% | 40.07% |
| 2026-08-21 | 184.47% | 41.78% |
| 2026-08-20 | 177.18% | 40.98% |
| 2026-08-19 | 174.52% | 40.85% |
| 2026-08-18 | 195.22% | 45.06% |
| 2026-08-17 | 199.89% | 45.53% |
| 2026-08-14 | 188.59% | 43.22% |
| 2026-08-13 | 183.75% | 43.16% |
| 2026-08-12 | 182.75% | 43.99% |
| 2026-08-11 | 174.76% | 43.16% |
| 2026-08-10 | 174.96% | 44.33% |
| 2026-08-07 | 181.43% | 44.10% |
| 2026-08-06 | 174.65% | 42.78% |
| 2026-08-05 | 175.20% | 42.99% |
| 2026-08-04 | 172.93% | 41.23% |
| 2026-08-03 | 154.56% | 39.46% |
| 2026-07-31 | 154.80% | 40.84% |
| 2026-07-30 | 147.84% | 39.66% |
| 2026-07-29 | 167.16% | 41.21% |
| 2026-07-28 | 166.83% | 40.27% |
| 2026-07-27 | 196.12% | 44.35% |
| 2026-07-24 | 184.63% | 42.71% |
| 2026-07-23 | 193.32% | 45.13% |
| 2026-07-22 | 197.82% | 44.80% |
| 2026-07-21 | 216.26% | 45.48% |
| 2026-07-20 | 195.55% | 41.15% |
| 2026-07-17 | 203.92% | 39.02% |
| 2026-07-16 | 236.89% | 44.22% |
| 2026-07-15 | 248.92% | 46.93% |
| 2026-07-14 | 253.28% | 47.23% |
| 2026-07-13 | 230.70% | 44.13% |
| 2026-07-10 | 250.53% | 46.75% |
| 2026-07-09 | 269.19% | 49.68% |
| 2026-07-08 | 249.34% | 45.98% |
| 2026-07-07 | 257.07% | 47.10% |
| 2026-07-06 | 259.67% | 48.63% |
| 2026-07-03 | 282.18% | 48.63% |
| 2026-07-02 | 281.92% | 47.72% |
| 2026-07-01 | 317.44% | 52.22% |
| 2026-06-30 | 330.42% | 52.85% |
| 2026-06-29 | 316.72% | 51.24% |
| 2026-06-26 | 327.75% | 49.43% |