融通多元收益一年持有期混合(011816) - 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 | 融通多元收益一年持有期混合 - 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 | 0.32% | 40.75% |
| 2026-09-03 | 0.77% | 40.89% |
| 2026-09-02 | 0.72% | 40.74% |
| 2026-09-01 | 1.18% | 42.71% |
| 2026-08-31 | 1.61% | 43.13% |
| 2026-08-28 | 1.19% | 42.64% |
| 2026-08-27 | 1.38% | 43.29% |
| 2026-08-26 | 0.50% | 42.07% |
| 2026-08-25 | 0.69% | 40.87% |
| 2026-08-24 | 0.64% | 41.21% |
| 2026-08-21 | 1.26% | 42.94% |
| 2026-08-20 | 0.91% | 42.13% |
| 2026-08-19 | 0.99% | 42.01% |
| 2026-08-18 | 2.33% | 46.25% |
| 2026-08-17 | 2.37% | 46.72% |
| 2026-08-14 | 1.41% | 44.39% |
| 2026-08-13 | 0.80% | 44.33% |
| 2026-08-12 | 1.11% | 45.17% |
| 2026-08-11 | 0.77% | 44.33% |
| 2026-08-10 | 0.92% | 45.51% |
| 2026-08-07 | 1.21% | 45.28% |
| 2026-08-06 | 1.03% | 43.94% |
| 2026-08-05 | 1.32% | 44.15% |
| 2026-08-04 | 1.16% | 42.38% |
| 2026-08-03 | 0.50% | 40.60% |
| 2026-07-31 | 0.50% | 41.99% |
| 2026-07-30 | -0.19% | 40.80% |
| 2026-07-29 | 0.28% | 42.36% |
| 2026-07-28 | -0.47% | 41.41% |
| 2026-07-27 | 0.21% | 45.53% |
| 2026-07-24 | -0.44% | 43.88% |
| 2026-07-23 | 0.41% | 46.32% |
| 2026-07-22 | 0.63% | 45.98% |
| 2026-07-21 | 0.31% | 46.66% |
| 2026-07-20 | -0.89% | 42.30% |
| 2026-07-17 | -1.49% | 40.16% |
| 2026-07-16 | -0.22% | 45.40% |
| 2026-07-15 | 0.30% | 48.14% |
| 2026-07-14 | 0.55% | 48.44% |
| 2026-07-13 | 0.08% | 45.31% |
| 2026-07-10 | 1.14% | 47.95% |
| 2026-07-09 | 1.55% | 50.91% |
| 2026-07-08 | 0.69% | 47.17% |
| 2026-07-07 | 1.16% | 48.31% |
| 2026-07-06 | 2.12% | 49.84% |
| 2026-07-03 | 2.97% | 49.85% |
| 2026-07-02 | 2.74% | 48.93% |
| 2026-07-01 | 4.94% | 53.46% |
| 2026-06-30 | 6.12% | 54.10% |
| 2026-06-29 | 5.28% | 52.47% |