融通新能源灵活配置混合C(014948) - 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。
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| 日期 | 融通新能源灵活配置混合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 | 67.23% | 39.61% |
| 2026-09-03 | 68.08% | 39.75% |
| 2026-09-02 | 66.64% | 39.60% |
| 2026-09-01 | 70.57% | 41.55% |
| 2026-08-31 | 71.88% | 41.97% |
| 2026-08-28 | 72.79% | 41.48% |
| 2026-08-27 | 76.39% | 42.13% |
| 2026-08-26 | 77.04% | 40.92% |
| 2026-08-25 | 76.32% | 39.73% |
| 2026-08-24 | 78.48% | 40.07% |
| 2026-08-21 | 83.45% | 41.78% |
| 2026-08-20 | 80.44% | 40.98% |
| 2026-08-19 | 81.16% | 40.85% |
| 2026-08-18 | 90.84% | 45.06% |
| 2026-08-17 | 92.09% | 45.53% |
| 2026-08-14 | 84.57% | 43.22% |
| 2026-08-13 | 83.39% | 43.16% |
| 2026-08-12 | 84.83% | 43.99% |
| 2026-08-11 | 82.60% | 43.16% |
| 2026-08-10 | 82.28% | 44.33% |
| 2026-08-07 | 81.95% | 44.10% |
| 2026-08-06 | 81.10% | 42.78% |
| 2026-08-05 | 82.41% | 42.99% |
| 2026-08-04 | 82.73% | 41.23% |
| 2026-08-03 | 79.46% | 39.46% |
| 2026-07-31 | 79.59% | 40.84% |
| 2026-07-30 | 77.89% | 39.66% |
| 2026-07-29 | 82.34% | 41.21% |
| 2026-07-28 | 79.92% | 40.27% |
| 2026-07-27 | 89.14% | 44.35% |
| 2026-07-24 | 83.98% | 42.71% |
| 2026-07-23 | 86.98% | 45.13% |
| 2026-07-22 | 83.13% | 44.80% |
| 2026-07-21 | 87.25% | 45.48% |
| 2026-07-20 | 81.29% | 41.15% |
| 2026-07-17 | 81.43% | 39.02% |
| 2026-07-16 | 90.78% | 44.22% |
| 2026-07-15 | 97.84% | 46.93% |
| 2026-07-14 | 101.70% | 47.23% |
| 2026-07-13 | 93.66% | 44.13% |
| 2026-07-10 | 100.07% | 46.75% |
| 2026-07-09 | 109.68% | 49.68% |
| 2026-07-08 | 105.43% | 45.98% |
| 2026-07-07 | 112.95% | 47.10% |
| 2026-07-06 | 116.48% | 48.63% |
| 2026-07-03 | 122.04% | 48.63% |
| 2026-07-02 | 121.71% | 47.72% |
| 2026-07-01 | 135.25% | 52.22% |
| 2026-06-30 | 141.99% | 52.85% |
| 2026-06-29 | 135.12% | 51.24% |