融通明锐混合C(017736) - 基金对比
最后更新于：2026-03-06
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 | 融通明锐混合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 |
|---|---|---|
| 2026-03-06 | 59.08% | 31.47% |
| 2026-03-05 | 55.49% | 31.11% |
| 2026-03-04 | 52.95% | 29.84% |
| 2026-03-03 | 54.74% | 31.34% |
| 2026-03-02 | 64.84% | 33.39% |
| 2026-02-27 | 70.03% | 32.88% |
| 2026-02-26 | 67.25% | 33.34% |
| 2026-02-25 | 67.54% | 33.60% |
| 2026-02-24 | 68.52% | 32.80% |
| 2026-02-13 | 76.92% | 31.47% |
| 2026-02-12 | 80.03% | 33.14% |
| 2026-02-11 | 79.20% | 32.97% |
| 2026-02-10 | 82.05% | 33.27% |
| 2026-02-09 | 79.21% | 33.12% |
| 2026-02-06 | 72.83% | 30.99% |
| 2026-02-05 | 75.94% | 31.75% |
| 2026-02-04 | 77.19% | 32.55% |
| 2026-02-03 | 85.03% | 31.46% |
| 2026-02-02 | 79.34% | 29.93% |
| 2026-01-30 | 84.29% | 32.76% |
| 2026-01-29 | 86.27% | 34.10% |
| 2026-01-28 | 84.09% | 33.09% |
| 2026-01-27 | 87.51% | 32.74% |
| 2026-01-26 | 85.55% | 32.78% |
| 2026-01-23 | 87.07% | 32.65% |
| 2026-01-22 | 82.71% | 33.25% |
| 2026-01-21 | 81.14% | 33.24% |
| 2026-01-20 | 81.40% | 33.12% |
| 2026-01-19 | 82.94% | 33.56% |
| 2026-01-16 | 84.18% | 33.48% |
| 2026-01-15 | 85.65% | 34.04% |
| 2026-01-14 | 89.31% | 33.77% |
| 2026-01-13 | 83.22% | 34.31% |
| 2026-01-12 | 79.20% | 35.12% |
| 2026-01-09 | 58.96% | 34.25% |
| 2026-01-08 | 49.30% | 33.65% |
| 2026-01-07 | 47.37% | 34.75% |
| 2026-01-06 | 46.09% | 35.14% |
| 2026-01-05 | 43.37% | 33.09% |
| 2025-12-31 | 36.41% | 30.61% |
| 2025-12-30 | 33.28% | 31.21% |
| 2025-12-29 | 32.48% | 30.87% |
| 2025-12-26 | 33.13% | 31.38% |
| 2025-12-25 | 32.92% | 30.96% |
| 2025-12-24 | 32.41% | 30.72% |
| 2025-12-23 | 31.50% | 30.35% |
| 2025-12-22 | 32.40% | 30.09% |
| 2025-12-19 | 30.68% | 28.87% |
| 2025-12-18 | 30.38% | 28.43% |
| 2025-12-17 | 31.65% | 29.20% |