融通先进制造混合A(014647) - 基金对比
最后更新于：2026-06-03
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 | 融通先进制造混合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 |
|---|---|---|
| 2026-06-03 | 162.55% | 37.39% |
| 2026-06-02 | 155.04% | 36.71% |
| 2026-06-01 | 145.53% | 34.76% |
| 2026-05-29 | 153.38% | 36.09% |
| 2026-05-28 | 158.05% | 36.70% |
| 2026-05-27 | 149.31% | 36.54% |
| 2026-05-26 | 152.28% | 37.64% |
| 2026-05-25 | 156.17% | 36.91% |
| 2026-05-22 | 147.82% | 34.78% |
| 2026-05-21 | 140.36% | 33.06% |
| 2026-05-20 | 148.52% | 34.94% |
| 2026-05-19 | 144.91% | 35.00% |
| 2026-05-18 | 141.49% | 34.46% |
| 2026-05-15 | 139.16% | 35.18% |
| 2026-05-14 | 145.54% | 36.71% |
| 2026-05-13 | 151.31% | 39.04% |
| 2026-05-12 | 143.39% | 37.65% |
| 2026-05-11 | 140.85% | 37.75% |
| 2026-05-08 | 129.98% | 35.53% |
| 2026-05-07 | 132.17% | 36.32% |
| 2026-05-06 | 125.67% | 35.67% |
| 2026-04-30 | 120.30% | 33.73% |
| 2026-04-29 | 121.65% | 33.81% |
| 2026-04-28 | 120.27% | 32.36% |
| 2026-04-27 | 122.32% | 32.72% |
| 2026-04-24 | 119.45% | 32.67% |
| 2026-04-23 | 122.58% | 33.15% |
| 2026-04-22 | 126.43% | 33.52% |
| 2026-04-21 | 118.13% | 32.64% |
| 2026-04-20 | 117.17% | 32.34% |
| 2026-04-17 | 117.35% | 31.54% |
| 2026-04-16 | 113.12% | 31.76% |
| 2026-04-15 | 106.59% | 30.33% |
| 2026-04-14 | 107.84% | 30.78% |
| 2026-04-13 | 104.90% | 29.25% |
| 2026-04-10 | 106.92% | 28.98% |
| 2026-04-09 | 103.18% | 27.02% |
| 2026-04-08 | 101.56% | 27.84% |
| 2026-04-07 | 87.80% | 23.53% |
| 2026-04-03 | 86.77% | 23.53% |
| 2026-04-02 | 83.18% | 24.59% |
| 2026-04-01 | 85.90% | 25.91% |
| 2026-03-31 | 81.33% | 23.79% |
| 2026-03-30 | 86.26% | 24.96% |
| 2026-03-27 | 81.69% | 25.25% |
| 2026-03-26 | 81.65% | 24.56% |
| 2026-03-25 | 85.75% | 26.22% |
| 2026-03-24 | 82.79% | 24.48% |
| 2026-03-23 | 75.50% | 22.90% |
| 2026-03-20 | 82.76% | 27.05% |