融通先进制造混合A(014647) - 基金对比
最后更新于：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 174.99% | 37.77% |
| 2026-07-20 | 148.52% | 33.68% |
| 2026-07-17 | 153.80% | 31.66% |
| 2026-07-16 | 178.62% | 36.59% |
| 2026-07-15 | 196.79% | 39.16% |
| 2026-07-14 | 208.56% | 39.44% |
| 2026-07-13 | 193.54% | 36.50% |
| 2026-07-10 | 214.25% | 38.98% |
| 2026-07-09 | 232.97% | 41.76% |
| 2026-07-08 | 209.20% | 38.25% |
| 2026-07-07 | 211.97% | 39.31% |
| 2026-07-06 | 217.73% | 40.76% |
| 2026-07-03 | 230.27% | 40.77% |
| 2026-07-02 | 230.48% | 39.90% |
| 2026-07-01 | 261.74% | 44.16% |
| 2026-06-30 | 267.90% | 44.76% |
| 2026-06-29 | 257.79% | 43.23% |
| 2026-06-26 | 255.45% | 41.52% |
| 2026-06-25 | 266.12% | 45.94% |
| 2026-06-24 | 250.91% | 43.70% |
| 2026-06-23 | 238.03% | 43.01% |
| 2026-06-22 | 254.52% | 47.09% |
| 2026-06-18 | 242.47% | 43.66% |
| 2026-06-17 | 229.55% | 43.36% |
| 2026-06-16 | 218.51% | 41.99% |
| 2026-06-15 | 209.22% | 42.21% |
| 2026-06-12 | 185.64% | 38.88% |
| 2026-06-11 | 188.43% | 37.28% |
| 2026-06-10 | 185.03% | 38.05% |
| 2026-06-09 | 189.30% | 39.59% |
| 2026-06-08 | 172.80% | 37.03% |
| 2026-06-05 | 181.33% | 40.03% |
| 2026-06-04 | 195.44% | 42.58% |
| 2026-06-03 | 192.10% | 43.58% |
| 2026-06-02 | 183.74% | 42.87% |
| 2026-06-01 | 173.16% | 40.83% |
| 2026-05-29 | 181.90% | 42.22% |
| 2026-05-28 | 187.10% | 42.86% |
| 2026-05-27 | 177.37% | 42.68% |
| 2026-05-26 | 180.67% | 43.84% |
| 2026-05-25 | 185.00% | 43.07% |
| 2026-05-22 | 175.71% | 40.85% |
| 2026-05-21 | 167.41% | 39.05% |
| 2026-05-20 | 176.49% | 41.01% |
| 2026-05-19 | 172.47% | 41.08% |
| 2026-05-18 | 168.66% | 40.51% |
| 2026-05-15 | 166.07% | 41.27% |
| 2026-05-14 | 173.18% | 42.87% |
| 2026-05-13 | 179.59% | 45.31% |
| 2026-05-12 | 170.78% | 43.84% |