融通明锐混合A(017735) - 基金对比
最后更新于：2026-07-01
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 | 融通明锐混合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 |
|---|---|---|
| 2026-07-01 | 50.59% | 42.84% |
| 2026-06-30 | 51.04% | 43.43% |
| 2026-06-29 | 48.46% | 41.91% |
| 2026-06-26 | 50.87% | 40.22% |
| 2026-06-25 | 59.08% | 44.60% |
| 2026-06-24 | 60.18% | 42.38% |
| 2026-06-23 | 55.62% | 41.70% |
| 2026-06-22 | 62.21% | 45.74% |
| 2026-06-18 | 58.71% | 42.34% |
| 2026-06-17 | 53.36% | 42.04% |
| 2026-06-16 | 51.03% | 40.68% |
| 2026-06-15 | 50.26% | 40.90% |
| 2026-06-12 | 43.75% | 37.60% |
| 2026-06-11 | 41.23% | 36.02% |
| 2026-06-10 | 43.35% | 36.78% |
| 2026-06-09 | 48.46% | 38.31% |
| 2026-06-08 | 44.93% | 35.77% |
| 2026-06-05 | 46.92% | 38.74% |
| 2026-06-04 | 48.81% | 41.27% |
| 2026-06-03 | 51.65% | 42.26% |
| 2026-06-02 | 54.84% | 41.56% |
| 2026-06-01 | 54.98% | 39.53% |
| 2026-05-29 | 46.75% | 40.91% |
| 2026-05-28 | 49.78% | 41.55% |
| 2026-05-27 | 48.10% | 41.37% |
| 2026-05-26 | 52.42% | 42.52% |
| 2026-05-25 | 55.87% | 41.76% |
| 2026-05-22 | 56.04% | 39.56% |
| 2026-05-21 | 54.16% | 37.77% |
| 2026-05-20 | 60.71% | 39.72% |
| 2026-05-19 | 64.18% | 39.78% |
| 2026-05-18 | 58.51% | 39.22% |
| 2026-05-15 | 56.99% | 39.97% |
| 2026-05-14 | 56.05% | 41.56% |
| 2026-05-13 | 63.32% | 43.97% |
| 2026-05-12 | 61.74% | 42.52% |
| 2026-05-11 | 65.72% | 42.63% |
| 2026-05-08 | 64.77% | 40.33% |
| 2026-05-07 | 65.72% | 41.15% |
| 2026-05-06 | 58.68% | 40.48% |
| 2026-04-30 | 49.93% | 38.47% |
| 2026-04-29 | 49.29% | 38.56% |
| 2026-04-28 | 47.07% | 37.05% |
| 2026-04-27 | 52.79% | 37.42% |
| 2026-04-24 | 52.43% | 37.37% |
| 2026-04-23 | 52.64% | 37.86% |
| 2026-04-22 | 55.38% | 38.25% |
| 2026-04-21 | 53.71% | 37.34% |
| 2026-04-20 | 53.83% | 37.03% |
| 2026-04-17 | 50.91% | 36.20% |