融通鑫新成长混合A(011403) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 19.74% | 34.53% |
| 2026-05-21 | 18.73% | 32.81% |
| 2026-05-20 | 20.80% | 34.69% |
| 2026-05-19 | 22.49% | 34.75% |
| 2026-05-18 | 20.97% | 34.21% |
| 2026-05-15 | 24.12% | 34.93% |
| 2026-05-14 | 26.46% | 36.46% |
| 2026-05-13 | 27.66% | 38.79% |
| 2026-05-12 | 28.02% | 37.39% |
| 2026-05-11 | 30.44% | 37.49% |
| 2026-05-08 | 29.88% | 35.28% |
| 2026-05-07 | 29.93% | 36.07% |
| 2026-05-06 | 28.48% | 35.42% |
| 2026-04-30 | 28.06% | 33.48% |
| 2026-04-29 | 27.70% | 33.57% |
| 2026-04-28 | 25.39% | 32.12% |
| 2026-04-27 | 26.37% | 32.47% |
| 2026-04-24 | 26.17% | 32.43% |
| 2026-04-23 | 26.41% | 32.90% |
| 2026-04-22 | 28.65% | 33.27% |
| 2026-04-21 | 27.07% | 32.39% |
| 2026-04-20 | 26.72% | 32.10% |
| 2026-04-17 | 26.32% | 31.30% |
| 2026-04-16 | 25.06% | 31.52% |
| 2026-04-15 | 23.84% | 30.09% |
| 2026-04-14 | 22.54% | 30.54% |
| 2026-04-13 | 21.27% | 29.01% |
| 2026-04-10 | 22.45% | 28.74% |
| 2026-04-09 | 22.17% | 26.79% |
| 2026-04-08 | 22.81% | 27.60% |
| 2026-04-07 | 20.29% | 23.30% |
| 2026-04-03 | 19.46% | 23.30% |
| 2026-04-02 | 20.54% | 24.36% |
| 2026-04-01 | 21.31% | 25.67% |
| 2026-03-31 | 18.37% | 23.56% |
| 2026-03-30 | 20.10% | 24.73% |
| 2026-03-27 | 18.35% | 25.02% |
| 2026-03-26 | 16.07% | 24.32% |
| 2026-03-25 | 17.80% | 25.99% |
| 2026-03-24 | 16.12% | 24.25% |
| 2026-03-23 | 12.47% | 22.67% |
| 2026-03-20 | 18.11% | 26.81% |
| 2026-03-19 | 20.20% | 27.26% |
| 2026-03-18 | 23.11% | 29.34% |
| 2026-03-17 | 22.23% | 28.76% |
| 2026-03-16 | 23.79% | 29.71% |
| 2026-03-13 | 21.94% | 29.65% |
| 2026-03-12 | 23.14% | 30.16% |
| 2026-03-11 | 24.55% | 30.63% |
| 2026-03-10 | 24.07% | 29.80% |