融通多元收益一年持有期混合(011816) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | -2.16% | 40.60% |
| 2026-07-08 | -2.99% | 37.12% |
| 2026-07-07 | -2.54% | 38.18% |
| 2026-07-06 | -1.61% | 39.61% |
| 2026-07-03 | -0.80% | 39.62% |
| 2026-07-02 | -1.02% | 38.76% |
| 2026-07-01 | 1.11% | 42.99% |
| 2026-06-30 | 2.24% | 43.58% |
| 2026-06-29 | 1.43% | 42.06% |
| 2026-06-26 | 1.21% | 40.37% |
| 2026-06-25 | 2.03% | 44.75% |
| 2026-06-24 | 0.57% | 42.53% |
| 2026-06-23 | -0.55% | 41.84% |
| 2026-06-22 | 0.44% | 45.89% |
| 2026-06-18 | -0.15% | 42.48% |
| 2026-06-17 | -0.90% | 42.19% |
| 2026-06-16 | -0.93% | 40.83% |
| 2026-06-15 | -0.96% | 41.05% |
| 2026-06-12 | -1.38% | 37.75% |
| 2026-06-11 | -1.74% | 36.16% |
| 2026-06-10 | -1.69% | 36.92% |
| 2026-06-09 | -1.35% | 38.45% |
| 2026-06-08 | -1.57% | 35.91% |
| 2026-06-05 | -0.88% | 38.89% |
| 2026-06-04 | -0.49% | 41.42% |
| 2026-06-03 | -0.32% | 42.40% |
| 2026-06-02 | 0.09% | 41.70% |
| 2026-06-01 | 0.49% | 39.68% |
| 2026-05-29 | 0.18% | 41.06% |
| 2026-05-28 | 0.82% | 41.69% |
| 2026-05-27 | 0.86% | 41.52% |
| 2026-05-26 | 0.94% | 42.66% |
| 2026-05-25 | 0.71% | 41.91% |
| 2026-05-22 | 1.00% | 39.70% |
| 2026-05-21 | 1.03% | 37.91% |
| 2026-05-20 | 1.91% | 39.86% |
| 2026-05-19 | 2.02% | 39.93% |
| 2026-05-18 | 1.98% | 39.37% |
| 2026-05-15 | 2.39% | 40.12% |
| 2026-05-14 | 2.80% | 41.71% |
| 2026-05-13 | 3.62% | 44.12% |
| 2026-05-12 | 3.48% | 42.67% |
| 2026-05-11 | 4.07% | 42.78% |
| 2026-05-08 | 4.05% | 40.47% |
| 2026-05-07 | 4.64% | 41.30% |
| 2026-05-06 | 5.46% | 40.62% |
| 2026-04-30 | 4.91% | 38.61% |
| 2026-04-29 | 4.76% | 38.70% |
| 2026-04-28 | 3.56% | 37.20% |
| 2026-04-27 | 4.04% | 37.56% |