融通创新动力混合A(011813) - 基金对比
最后更新于：2026-09-04
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 | 融通创新动力混合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 |
|---|---|---|
| 2026-09-04 | 37.76% | 39.61% |
| 2026-09-03 | 43.25% | 39.75% |
| 2026-09-02 | 42.47% | 39.60% |
| 2026-09-01 | 44.45% | 41.55% |
| 2026-08-31 | 51.64% | 41.97% |
| 2026-08-28 | 49.42% | 41.48% |
| 2026-08-27 | 51.00% | 42.13% |
| 2026-08-26 | 41.63% | 40.92% |
| 2026-08-25 | 41.03% | 39.73% |
| 2026-08-24 | 41.59% | 40.07% |
| 2026-08-21 | 47.62% | 41.78% |
| 2026-08-20 | 44.67% | 40.98% |
| 2026-08-19 | 44.59% | 40.85% |
| 2026-08-18 | 60.68% | 45.06% |
| 2026-08-17 | 61.88% | 45.53% |
| 2026-08-14 | 58.61% | 43.22% |
| 2026-08-13 | 54.19% | 43.16% |
| 2026-08-12 | 56.93% | 43.99% |
| 2026-08-11 | 54.41% | 43.16% |
| 2026-08-10 | 53.53% | 44.33% |
| 2026-08-07 | 52.84% | 44.10% |
| 2026-08-06 | 48.10% | 42.78% |
| 2026-08-05 | 45.81% | 42.99% |
| 2026-08-04 | 39.68% | 41.23% |
| 2026-08-03 | 29.61% | 39.46% |
| 2026-07-31 | 34.35% | 40.84% |
| 2026-07-30 | 29.29% | 39.66% |
| 2026-07-29 | 38.88% | 41.21% |
| 2026-07-28 | 37.54% | 40.27% |
| 2026-07-27 | 52.48% | 44.35% |
| 2026-07-24 | 44.69% | 42.71% |
| 2026-07-23 | 47.96% | 45.13% |
| 2026-07-22 | 48.74% | 44.80% |
| 2026-07-21 | 53.35% | 45.48% |
| 2026-07-20 | 41.05% | 41.15% |
| 2026-07-17 | 54.13% | 39.02% |
| 2026-07-16 | 71.71% | 44.22% |
| 2026-07-15 | 82.21% | 46.93% |
| 2026-07-14 | 89.60% | 47.23% |
| 2026-07-13 | 79.61% | 44.13% |
| 2026-07-10 | 92.05% | 46.75% |
| 2026-07-09 | 104.17% | 49.68% |
| 2026-07-08 | 90.36% | 45.98% |
| 2026-07-07 | 95.17% | 47.10% |
| 2026-07-06 | 97.30% | 48.63% |
| 2026-07-03 | 104.03% | 48.63% |
| 2026-07-02 | 106.59% | 47.72% |
| 2026-07-01 | 121.75% | 52.22% |
| 2026-06-30 | 128.12% | 52.85% |
| 2026-06-29 | 121.41% | 51.24% |