融通鑫新成长混合A(011403) - 基金对比
最后更新于：2026-05-19
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。
加载中......
| 日期 | 融通鑫新成长混合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 |
|---|---|---|
| 2026-05-19 | 18.50% | 32.01% |
| 2026-05-18 | 17.03% | 31.48% |
| 2026-05-15 | 20.08% | 32.19% |
| 2026-05-14 | 22.35% | 33.69% |
| 2026-05-13 | 23.51% | 35.97% |
| 2026-05-12 | 23.85% | 34.60% |
| 2026-05-11 | 26.20% | 34.70% |
| 2026-05-08 | 25.66% | 32.53% |
| 2026-05-07 | 25.70% | 33.31% |
| 2026-05-06 | 24.30% | 32.67% |
| 2026-04-30 | 23.89% | 30.77% |
| 2026-04-29 | 23.54% | 30.85% |
| 2026-04-28 | 21.30% | 29.43% |
| 2026-04-27 | 22.26% | 29.78% |
| 2026-04-24 | 22.06% | 29.74% |
| 2026-04-23 | 22.29% | 30.20% |
| 2026-04-22 | 24.46% | 30.56% |
| 2026-04-21 | 22.93% | 29.70% |
| 2026-04-20 | 22.59% | 29.41% |
| 2026-04-17 | 22.21% | 28.63% |
| 2026-04-16 | 20.99% | 28.85% |
| 2026-04-15 | 19.81% | 27.45% |
| 2026-04-14 | 18.55% | 27.89% |
| 2026-04-13 | 17.32% | 26.39% |
| 2026-04-10 | 18.46% | 26.13% |
| 2026-04-09 | 18.19% | 24.21% |
| 2026-04-08 | 18.81% | 25.01% |
| 2026-04-07 | 16.38% | 20.80% |
| 2026-04-03 | 15.57% | 20.80% |
| 2026-04-02 | 16.62% | 21.84% |
| 2026-04-01 | 17.37% | 23.12% |
| 2026-03-31 | 14.51% | 21.05% |
| 2026-03-30 | 16.19% | 22.19% |
| 2026-03-27 | 14.50% | 22.48% |
| 2026-03-26 | 12.29% | 21.80% |
| 2026-03-25 | 13.97% | 23.43% |
| 2026-03-24 | 12.34% | 21.72% |
| 2026-03-23 | 8.81% | 20.18% |
| 2026-03-20 | 14.26% | 24.23% |
| 2026-03-19 | 16.29% | 24.67% |
| 2026-03-18 | 19.10% | 26.72% |
| 2026-03-17 | 18.25% | 26.15% |
| 2026-03-16 | 19.76% | 27.08% |
| 2026-03-13 | 17.97% | 27.01% |
| 2026-03-12 | 19.13% | 27.51% |
| 2026-03-11 | 20.49% | 27.97% |
| 2026-03-10 | 20.03% | 27.16% |
| 2026-03-09 | 16.92% | 25.55% |
| 2026-03-06 | 17.63% | 26.77% |
| 2026-03-05 | 15.04% | 26.43% |