融通慧心混合A(017737) - 基金对比
最后更新于：2026-07-03
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 | 融通慧心混合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 |
|---|---|---|
| 2026-07-03 | 166.95% | 42.34% |
| 2026-07-02 | 167.96% | 41.47% |
| 2026-07-01 | 194.54% | 45.78% |
| 2026-06-30 | 199.53% | 46.38% |
| 2026-06-29 | 193.06% | 44.83% |
| 2026-06-26 | 197.46% | 43.11% |
| 2026-06-25 | 209.47% | 47.57% |
| 2026-06-24 | 196.85% | 45.31% |
| 2026-06-23 | 188.06% | 44.61% |
| 2026-06-22 | 204.42% | 48.74% |
| 2026-06-18 | 194.81% | 45.27% |
| 2026-06-17 | 183.66% | 44.97% |
| 2026-06-16 | 176.98% | 43.58% |
| 2026-06-15 | 168.24% | 43.80% |
| 2026-06-12 | 148.04% | 40.44% |
| 2026-06-11 | 150.67% | 38.82% |
| 2026-06-10 | 148.50% | 39.59% |
| 2026-06-09 | 153.54% | 41.16% |
| 2026-06-08 | 139.27% | 38.56% |
| 2026-06-05 | 144.17% | 41.60% |
| 2026-06-04 | 154.98% | 44.18% |
| 2026-06-03 | 152.02% | 45.18% |
| 2026-06-02 | 142.52% | 44.47% |
| 2026-06-01 | 131.35% | 42.40% |
| 2026-05-29 | 141.65% | 43.81% |
| 2026-05-28 | 146.31% | 44.46% |
| 2026-05-27 | 136.80% | 44.28% |
| 2026-05-26 | 140.61% | 45.45% |
| 2026-05-25 | 144.20% | 44.68% |
| 2026-05-22 | 136.19% | 42.43% |
| 2026-05-21 | 127.18% | 40.61% |
| 2026-05-20 | 139.64% | 42.59% |
| 2026-05-19 | 135.99% | 42.66% |
| 2026-05-18 | 132.70% | 42.09% |
| 2026-05-15 | 131.32% | 42.86% |
| 2026-05-14 | 139.76% | 44.47% |
| 2026-05-13 | 144.31% | 46.93% |
| 2026-05-12 | 138.31% | 45.46% |
| 2026-05-11 | 135.36% | 45.57% |
| 2026-05-08 | 130.24% | 43.22% |
| 2026-05-07 | 131.81% | 44.06% |
| 2026-05-06 | 122.63% | 43.37% |
| 2026-04-30 | 114.49% | 41.32% |
| 2026-04-29 | 115.95% | 41.41% |
| 2026-04-28 | 113.14% | 39.87% |
| 2026-04-27 | 117.70% | 40.25% |
| 2026-04-24 | 118.57% | 40.20% |
| 2026-04-23 | 123.39% | 40.70% |
| 2026-04-22 | 124.09% | 41.09% |
| 2026-04-21 | 111.99% | 40.16% |