融通先进制造混合C(014648) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 87.78% | 43.94% |
| 2026-01-14 | 83.07% | 43.66% |
| 2026-01-13 | 79.25% | 44.24% |
| 2026-01-12 | 81.77% | 45.11% |
| 2026-01-09 | 82.52% | 44.17% |
| 2026-01-08 | 82.04% | 43.53% |
| 2026-01-07 | 85.25% | 44.71% |
| 2026-01-06 | 82.80% | 45.13% |
| 2026-01-05 | 83.87% | 42.92% |
| 2025-12-31 | 79.25% | 40.26% |
| 2025-12-30 | 82.48% | 40.91% |
| 2025-12-29 | 83.03% | 40.55% |
| 2025-12-26 | 82.93% | 41.09% |
| 2025-12-25 | 83.98% | 40.65% |
| 2025-12-24 | 83.97% | 40.39% |
| 2025-12-23 | 81.90% | 39.98% |
| 2025-12-22 | 80.11% | 39.71% |
| 2025-12-19 | 72.42% | 38.39% |
| 2025-12-18 | 72.11% | 37.93% |
| 2025-12-17 | 77.65% | 38.75% |
| 2025-12-16 | 68.68% | 36.25% |
| 2025-12-15 | 71.57% | 37.90% |
| 2025-12-12 | 75.34% | 38.78% |
| 2025-12-11 | 74.35% | 37.91% |
| 2025-12-10 | 78.06% | 39.11% |
| 2025-12-09 | 78.51% | 39.30% |
| 2025-12-08 | 73.39% | 40.02% |
| 2025-12-05 | 68.12% | 38.89% |
| 2025-12-04 | 66.36% | 37.74% |
| 2025-12-03 | 65.17% | 37.27% |
| 2025-12-02 | 65.33% | 37.97% |
| 2025-12-01 | 65.20% | 38.64% |
| 2025-11-28 | 63.67% | 37.13% |
| 2025-11-27 | 63.10% | 36.79% |
| 2025-11-26 | 64.35% | 36.86% |
| 2025-11-25 | 59.26% | 36.04% |
| 2025-11-24 | 55.34% | 34.75% |
| 2025-11-21 | 56.76% | 34.92% |
| 2025-11-20 | 66.40% | 38.29% |
| 2025-11-19 | 65.98% | 39.00% |
| 2025-11-18 | 65.06% | 38.39% |
| 2025-11-17 | 65.31% | 39.30% |
| 2025-11-14 | 65.06% | 40.21% |
| 2025-11-13 | 71.71% | 42.45% |
| 2025-11-12 | 71.25% | 40.75% |
| 2025-11-11 | 70.40% | 40.94% |
| 2025-11-10 | 74.26% | 42.24% |
| 2025-11-07 | 74.59% | 41.74% |
| 2025-11-06 | 78.39% | 42.19% |
| 2025-11-05 | 71.53% | 40.18% |