融通价值成长混合A(015553) - 基金对比
最后更新于：2026-01-06
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 | 融通价值成长混合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 |
|---|---|---|
| 2026-01-06 | 21.46% | 45.79% |
| 2026-01-05 | 19.75% | 43.57% |
| 2025-12-31 | 15.87% | 40.90% |
| 2025-12-30 | 14.61% | 41.55% |
| 2025-12-29 | 15.37% | 41.18% |
| 2025-12-26 | 15.95% | 41.73% |
| 2025-12-25 | 16.62% | 41.28% |
| 2025-12-24 | 16.22% | 41.02% |
| 2025-12-23 | 15.98% | 40.62% |
| 2025-12-22 | 17.11% | 40.34% |
| 2025-12-19 | 17.61% | 39.02% |
| 2025-12-18 | 16.20% | 38.55% |
| 2025-12-17 | 14.80% | 39.37% |
| 2025-12-16 | 13.33% | 36.87% |
| 2025-12-15 | 14.40% | 38.53% |
| 2025-12-12 | 14.76% | 39.41% |
| 2025-12-11 | 13.27% | 38.53% |
| 2025-12-10 | 14.67% | 39.74% |
| 2025-12-09 | 14.73% | 39.93% |
| 2025-12-08 | 16.31% | 40.65% |
| 2025-12-05 | 16.11% | 39.51% |
| 2025-12-04 | 15.55% | 38.36% |
| 2025-12-03 | 15.54% | 37.89% |
| 2025-12-02 | 16.04% | 38.60% |
| 2025-12-01 | 17.19% | 39.27% |
| 2025-11-28 | 18.56% | 37.75% |
| 2025-11-27 | 18.26% | 37.41% |
| 2025-11-26 | 17.83% | 37.48% |
| 2025-11-25 | 18.20% | 36.65% |
| 2025-11-24 | 16.45% | 35.36% |
| 2025-11-21 | 14.56% | 35.53% |
| 2025-11-20 | 18.17% | 38.92% |
| 2025-11-19 | 18.36% | 39.63% |
| 2025-11-18 | 19.46% | 39.02% |
| 2025-11-17 | 20.55% | 39.93% |
| 2025-11-14 | 21.25% | 40.84% |
| 2025-11-13 | 21.38% | 43.09% |
| 2025-11-12 | 20.67% | 41.38% |
| 2025-11-11 | 20.00% | 41.57% |
| 2025-11-10 | 20.45% | 42.88% |
| 2025-11-07 | 18.40% | 42.38% |
| 2025-11-06 | 19.34% | 42.83% |
| 2025-11-05 | 19.29% | 40.81% |
| 2025-11-04 | 19.20% | 40.55% |
| 2025-11-03 | 21.50% | 41.61% |
| 2025-10-31 | 20.53% | 41.22% |
| 2025-10-30 | 19.48% | 43.33% |
| 2025-10-29 | 21.63% | 44.48% |
| 2025-10-28 | 22.95% | 42.78% |
| 2025-10-27 | 23.08% | 43.52% |