融通稳信增益6个月持有期混合C(012525) - 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。
加载中......
| 日期 | 融通稳信增益6个月持有期混合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 | 71.65% | 40.75% |
| 2026-09-03 | 73.00% | 40.89% |
| 2026-09-02 | 72.93% | 40.74% |
| 2026-09-01 | 73.37% | 42.71% |
| 2026-08-31 | 74.71% | 43.13% |
| 2026-08-28 | 74.95% | 42.64% |
| 2026-08-27 | 76.44% | 43.29% |
| 2026-08-26 | 73.02% | 42.07% |
| 2026-08-25 | 73.08% | 40.87% |
| 2026-08-24 | 71.55% | 41.21% |
| 2026-08-21 | 73.30% | 42.94% |
| 2026-08-20 | 72.07% | 42.13% |
| 2026-08-19 | 70.58% | 42.01% |
| 2026-08-18 | 75.20% | 46.25% |
| 2026-08-17 | 75.58% | 46.72% |
| 2026-08-14 | 72.48% | 44.39% |
| 2026-08-13 | 70.91% | 44.33% |
| 2026-08-12 | 70.22% | 45.17% |
| 2026-08-11 | 67.13% | 44.33% |
| 2026-08-10 | 67.25% | 45.51% |
| 2026-08-07 | 68.21% | 45.28% |
| 2026-08-06 | 66.15% | 43.94% |
| 2026-08-05 | 65.86% | 44.15% |
| 2026-08-04 | 65.21% | 42.38% |
| 2026-08-03 | 59.44% | 40.60% |
| 2026-07-31 | 58.93% | 41.99% |
| 2026-07-30 | 56.05% | 40.80% |
| 2026-07-29 | 61.39% | 42.36% |
| 2026-07-28 | 61.22% | 41.41% |
| 2026-07-27 | 68.14% | 45.53% |
| 2026-07-24 | 65.23% | 43.88% |
| 2026-07-23 | 66.73% | 46.32% |
| 2026-07-22 | 67.03% | 45.98% |
| 2026-07-21 | 70.07% | 46.66% |
| 2026-07-20 | 65.58% | 42.30% |
| 2026-07-17 | 66.84% | 40.16% |
| 2026-07-16 | 73.13% | 45.40% |
| 2026-07-15 | 75.38% | 48.14% |
| 2026-07-14 | 76.44% | 48.44% |
| 2026-07-13 | 72.27% | 45.31% |
| 2026-07-10 | 74.84% | 47.95% |
| 2026-07-09 | 77.82% | 50.91% |
| 2026-07-08 | 73.55% | 47.17% |
| 2026-07-07 | 74.40% | 48.31% |
| 2026-07-06 | 75.16% | 49.84% |
| 2026-07-03 | 77.89% | 49.85% |
| 2026-07-02 | 77.72% | 48.93% |
| 2026-07-01 | 84.41% | 53.46% |
| 2026-06-30 | 86.72% | 54.10% |
| 2026-06-29 | 84.06% | 52.47% |