融通创新动力混合C(011814) - 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 |
|---|---|---|
| 2026-09-04 | 36.43% | 39.61% |
| 2026-09-03 | 41.86% | 39.75% |
| 2026-09-02 | 41.07% | 39.60% |
| 2026-09-01 | 43.04% | 41.55% |
| 2026-08-31 | 50.17% | 41.97% |
| 2026-08-28 | 47.98% | 41.48% |
| 2026-08-27 | 49.52% | 42.13% |
| 2026-08-26 | 40.28% | 40.92% |
| 2026-08-25 | 39.67% | 39.73% |
| 2026-08-24 | 40.22% | 40.07% |
| 2026-08-21 | 46.22% | 41.78% |
| 2026-08-20 | 43.28% | 40.98% |
| 2026-08-19 | 43.20% | 40.85% |
| 2026-08-18 | 59.15% | 45.06% |
| 2026-08-17 | 60.35% | 45.53% |
| 2026-08-14 | 57.11% | 43.22% |
| 2026-08-13 | 52.73% | 43.16% |
| 2026-08-12 | 55.44% | 43.99% |
| 2026-08-11 | 52.97% | 43.16% |
| 2026-08-10 | 52.08% | 44.33% |
| 2026-08-07 | 51.41% | 44.10% |
| 2026-08-06 | 46.71% | 42.78% |
| 2026-08-05 | 44.44% | 42.99% |
| 2026-08-04 | 38.37% | 41.23% |
| 2026-08-03 | 28.40% | 39.46% |
| 2026-07-31 | 33.10% | 40.84% |
| 2026-07-30 | 28.10% | 39.66% |
| 2026-07-29 | 37.58% | 41.21% |
| 2026-07-28 | 36.27% | 40.27% |
| 2026-07-27 | 51.06% | 44.35% |
| 2026-07-24 | 43.36% | 42.71% |
| 2026-07-23 | 46.60% | 45.13% |
| 2026-07-22 | 47.37% | 44.80% |
| 2026-07-21 | 51.96% | 45.48% |
| 2026-07-20 | 39.77% | 41.15% |
| 2026-07-17 | 52.73% | 39.02% |
| 2026-07-16 | 70.14% | 44.22% |
| 2026-07-15 | 80.56% | 46.93% |
| 2026-07-14 | 87.88% | 47.23% |
| 2026-07-13 | 77.98% | 44.13% |
| 2026-07-10 | 90.33% | 46.75% |
| 2026-07-09 | 102.33% | 49.68% |
| 2026-07-08 | 88.65% | 45.98% |
| 2026-07-07 | 93.43% | 47.10% |
| 2026-07-06 | 95.56% | 48.63% |
| 2026-07-03 | 102.23% | 48.63% |
| 2026-07-02 | 104.76% | 47.72% |
| 2026-07-01 | 119.76% | 52.22% |
| 2026-06-30 | 126.09% | 52.85% |
| 2026-06-29 | 119.44% | 51.24% |