融通鑫新成长混合A(011403) - 基金对比
最后更新于：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 32.54% | 38.69% |
| 2026-07-07 | 33.61% | 39.76% |
| 2026-07-06 | 37.47% | 41.21% |
| 2026-07-03 | 37.31% | 41.21% |
| 2026-07-02 | 33.70% | 40.34% |
| 2026-07-01 | 32.53% | 44.62% |
| 2026-06-30 | 30.38% | 45.22% |
| 2026-06-29 | 31.49% | 43.69% |
| 2026-06-26 | 26.82% | 41.97% |
| 2026-06-25 | 29.10% | 46.40% |
| 2026-06-24 | 30.76% | 44.15% |
| 2026-06-23 | 30.95% | 43.47% |
| 2026-06-22 | 30.80% | 47.56% |
| 2026-06-18 | 30.55% | 44.11% |
| 2026-06-17 | 30.11% | 43.82% |
| 2026-06-16 | 31.31% | 42.44% |
| 2026-06-15 | 33.71% | 42.66% |
| 2026-06-12 | 32.90% | 39.32% |
| 2026-06-11 | 30.60% | 37.72% |
| 2026-06-10 | 31.53% | 38.48% |
| 2026-06-09 | 31.34% | 40.04% |
| 2026-06-08 | 31.47% | 37.47% |
| 2026-06-05 | 35.30% | 40.48% |
| 2026-06-04 | 36.48% | 43.04% |
| 2026-06-03 | 38.78% | 44.03% |
| 2026-06-02 | 39.86% | 43.32% |
| 2026-06-01 | 42.47% | 41.27% |
| 2026-05-29 | 42.88% | 42.67% |
| 2026-05-28 | 41.03% | 43.31% |
| 2026-05-27 | 41.70% | 43.14% |
| 2026-05-26 | 44.39% | 44.30% |
| 2026-05-25 | 46.71% | 43.53% |
| 2026-05-22 | 46.50% | 41.30% |
| 2026-05-21 | 45.26% | 39.49% |
| 2026-05-20 | 47.80% | 41.46% |
| 2026-05-19 | 49.86% | 41.53% |
| 2026-05-18 | 48.00% | 40.96% |
| 2026-05-15 | 51.86% | 41.72% |
| 2026-05-14 | 54.73% | 43.33% |
| 2026-05-13 | 56.19% | 45.77% |
| 2026-05-12 | 56.62% | 44.30% |
| 2026-05-11 | 59.59% | 44.41% |
| 2026-05-08 | 58.91% | 42.08% |
| 2026-05-07 | 58.97% | 42.91% |
| 2026-05-06 | 57.19% | 42.23% |
| 2026-04-30 | 56.68% | 40.20% |
| 2026-04-29 | 56.24% | 40.29% |
| 2026-04-28 | 53.41% | 38.76% |
| 2026-04-27 | 54.61% | 39.14% |
| 2026-04-24 | 54.36% | 39.09% |